TRMUX
TRPrice MD Short-Term Tax-Free Bond-I
$5.11
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni Short Term |
---|---|
Market Cap | 152.82M |
52 Week High | 5.13 |
52 Week Low | 4.955 |
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Key Data
Symbol | TRMUX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 5.11 |
Price Yesterday | 5.11 |
Market Cap | 152.82 |
YTD Return | -0.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0044 |
Overview
52 Week High | 5.13 |
---|---|
52 Week Low | 4.96 |
Market Cap | 152.82M |
Shares Outstanding | 29.91M |
Income Dividend Yield | 1.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.96% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -2.44% |
Three Months | -0.89% |
Six Months | 5.68% |
Nine Months | 3.01% |
One Year | 2.06% |
Three Years | 0.46% |
Five Years | 0.87% |
Ten Years | -999 |
YTD | -0.89% |
Since Inception | 0.96% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.20% |
Three Months | -0.21% |
Six Months | 2.75% |
Nine Months | 2.22% |
One Year | 2.04% |
Three Years | 1.39% |
Five Years | 4.41% |
Ten Years | -999 |
YTD | -0.21% |
Since Inception | 6.64% |
Yearly Returns
2024 | -0.21% |
---|---|
2023 | 3.45% |
2022 | -1.94% |
2021 | 0.40% |
2020 | 1.07% |
2019 | 2.81% |
2018 | 1.07% |
2017 | -0.08% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.91% |
---|---|
Beta | 0.1 |
Correlation | 67.18% |
Downside Deviation | 0.35% |
Coefficient of determination | 45.13% |
Standard Deviation | 0.48% |
Sharpe Ratio | -19.24 |
Sortino | -93.47 |
Treynor | -31.87 |
Ulcer Index | 0.59 |
Ulcer Performance Index | -55.1 |