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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

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