TRYIX
TRPrice NY Tax-Free Bond-I
$10.62
-0.04 (-0.38%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Long Term |
---|---|
Market Cap | 420.367M |
52 Week High | 10.85 |
52 Week Low | 9.734 |
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Key Data
Symbol | TRYIX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.62 |
Price Yesterday | 10.66 |
Market Cap | 420.37 |
YTD Return | -1.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0044 |
Overview
52 Week High | 10.85 |
---|---|
52 Week Low | 9.73 |
Market Cap | 420.37M |
Shares Outstanding | 39.58M |
Income Dividend Yield | 3.10% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.10% |
Returns Annualized
One Day | -61.26% |
---|---|
Five Days | -21.10% |
One Months | -15.85% |
Three Months | -0.97% |
Six Months | 18.75% |
Nine Months | 2.40% |
One Year | 2.87% |
Three Years | -1.02% |
Five Years | 1.24% |
Ten Years | -999 |
YTD | -4.74% |
Since Inception | 1.66% |
Returns Total
One Day | -0.38% |
---|---|
Five Days | -0.47% |
One Month | -1.49% |
Three Months | -0.24% |
Six Months | 8.89% |
Nine Months | 1.80% |
One Year | 2.87% |
Three Years | -3.03% |
Five Years | 6.33% |
Ten Years | -999 |
YTD | -1.53% |
Since Inception | 11.77% |
Yearly Returns
2024 | -1.53% |
---|---|
2023 | 7.68% |
2022 | -10.51% |
2021 | 3.43% |
2020 | 4.16% |
2019 | 6.59% |
2018 | 0.89% |
2017 | 1.67% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.57% |
---|---|
Beta | 0.29 |
Correlation | 77.30% |
Downside Deviation | 1.56% |
Coefficient of determination | 59.75% |
Standard Deviation | 1.29% |
Sharpe Ratio | -5.15 |
Sortino | -14.8 |
Treynor | -8.53 |
Ulcer Index | 2.27 |
Ulcer Performance Index | -10.17 |