TRJIX
TRPrice NJ Tax Free Bond-I
$11.18
-0.03 (-0.27%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni |
|---|---|
| Market Cap | 343.223M |
| 52 Week High | 11.369 |
| 52 Week Low | 10.375 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TRJIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.18 |
| Price Yesterday | 11.21 |
| Market Cap | 343.22 |
| YTD Return | -1.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 11.37 |
|---|---|
| 52 Week Low | 10.38 |
| Market Cap | 343.22M |
| Shares Outstanding | 30.70M |
| Income Dividend Yield | 3.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.09% |
Returns Annualized
| One Day | -49.13% |
|---|---|
| Five Days | -12.65% |
| One Months | -14.08% |
| Three Months | -0.07% |
| Six Months | 16.05% |
| Nine Months | 2.19% |
| One Year | 2.60% |
| Three Years | -0.96% |
| Five Years | 1.42% |
| Ten Years | -999 |
| YTD | -3.61% |
| Since Inception | 1.97% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | -0.27% |
| One Month | -1.32% |
| Three Months | -0.02% |
| Six Months | 7.66% |
| Nine Months | 1.65% |
| One Year | 2.60% |
| Three Years | -2.86% |
| Five Years | 7.28% |
| Ten Years | -999 |
| YTD | -1.16% |
| Since Inception | 14.13% |
Yearly Returns
| 2024 | -1.16% |
|---|---|
| 2023 | 6.75% |
| 2022 | -9.44% |
| 2021 | 2.79% |
| 2020 | 4.76% |
| 2019 | 6.84% |
| 2018 | 1.34% |
| 2017 | 2.45% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.06% |
|---|---|
| Beta | 0.26 |
| Correlation | 78.47% |
| Downside Deviation | 1.38% |
| Coefficient of determination | 61.57% |
| Standard Deviation | 1.11% |
| Sharpe Ratio | -6.07 |
| Sortino | -16.96 |
| Treynor | -10.83 |
| Ulcer Index | 1.94 |
| Ulcer Performance Index | -12.05 |