GTFBX
TRPrice GA Tax-Free Bond-Inv
$10.94
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 427.864M |
| 52 Week High | 10.94 |
| 52 Week Low | 9.757 |
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Key Data
| Symbol | GTFBX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.94 |
| Price Yesterday | 10.94 |
| Market Cap | 427.86 |
| YTD Return | 1.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 10.94 |
|---|---|
| 52 Week Low | 9.76 |
| Market Cap | 427.86M |
| Shares Outstanding | 39.11M |
| Income Dividend Yield | 3.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.18% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 26.00% |
| One Months | 15.87% |
| Three Months | 8.16% |
| Six Months | 2.96% |
| Nine Months | 14.67% |
| One Year | 6.13% |
| Three Years | -0.73% |
| Five Years | 1.37% |
| Ten Years | 2.42% |
| YTD | 2.48% |
| Since Inception | 4.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.46% |
| One Month | 1.17% |
| Three Months | 1.95% |
| Six Months | 1.45% |
| Nine Months | 10.68% |
| One Year | 6.12% |
| Three Years | -2.16% |
| Five Years | 7.00% |
| Ten Years | 26.90% |
| YTD | 1.27% |
| Since Inception | 236.41% |
Yearly Returns
| 2024 | 1.27% |
|---|---|
| 2023 | 7.89% |
| 2022 | -10.50% |
| 2021 | 2.53% |
| 2020 | 4.76% |
| 2019 | 6.84% |
| 2018 | 0.54% |
| 2017 | 4.73% |
| 2016 | -0.06% |
| 2015 | 3.46% |
Risk against SP-DA
| Alpha | -5.32% |
|---|---|
| Beta | 0.26 |
| Correlation | 64.19% |
| Downside Deviation | 1.65% |
| Coefficient of determination | 41.21% |
| Standard Deviation | 1.30% |
| Sharpe Ratio | -5.01 |
| Sortino | -13.71 |
| Treynor | 2.88 |
| Ulcer Index | 2.11 |
| Ulcer Performance Index | -10.72 |