MDXBX
TRPrice MD Tax-Free Bond-Inv
$10.09
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 2282.065M |
| 52 Week High | 10.09 |
| 52 Week Low | 9.027 |
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Key Data
| Symbol | MDXBX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.09 |
| Price Yesterday | 10.09 |
| Market Cap | 2,282.07 |
| YTD Return | 1.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 10.09 |
|---|---|
| 52 Week Low | 9.03 |
| Market Cap | 2,282.07M |
| Shares Outstanding | 226.17M |
| 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 | 22.19% |
| One Months | 14.10% |
| Three Months | 8.09% |
| Six Months | 2.93% |
| Nine Months | 13.87% |
| One Year | 5.49% |
| Three Years | -0.75% |
| Five Years | 1.30% |
| Ten Years | 2.47% |
| YTD | 2.59% |
| Since Inception | 4.95% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.40% |
| One Month | 1.05% |
| Three Months | 1.93% |
| Six Months | 1.43% |
| Nine Months | 10.10% |
| One Year | 5.49% |
| Three Years | -2.22% |
| Five Years | 6.66% |
| Ten Years | 27.50% |
| YTD | 1.33% |
| Since Inception | 463.06% |
Yearly Returns
| 2024 | 1.33% |
|---|---|
| 2023 | 6.67% |
| 2022 | -9.75% |
| 2021 | 3.06% |
| 2020 | 4.04% |
| 2019 | 6.88% |
| 2018 | 0.83% |
| 2017 | 4.90% |
| 2016 | 0.90% |
| 2015 | 3.21% |
Risk against SP-DA
| Alpha | -5.80% |
|---|---|
| Beta | 0.25 |
| Correlation | 64.45% |
| Downside Deviation | 1.69% |
| Coefficient of determination | 41.54% |
| Standard Deviation | 1.27% |
| Sharpe Ratio | -5.3 |
| Sortino | -13.74 |
| Treynor | 0.45 |
| Ulcer Index | 2.22 |
| Ulcer Performance Index | -10.47 |