NJTFX
TRPrice NJ Tax-Free Bond-Inv
$11.37
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 346.395M |
| 52 Week High | 11.37 |
| 52 Week Low | 10.308 |
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Key Data
| Symbol | NJTFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.37 |
| Price Yesterday | 11.36 |
| Market Cap | 346.40 |
| YTD Return | 1.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 11.37 |
|---|---|
| 52 Week Low | 10.31 |
| Market Cap | 346.40M |
| Shares Outstanding | 30.47M |
| Income Dividend Yield | 3.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.00% |
Returns Annualized
| One Day | 24.85% |
|---|---|
| Five Days | 24.90% |
| One Months | 11.54% |
| Three Months | 7.14% |
| Six Months | 2.87% |
| Nine Months | 12.40% |
| One Year | 5.05% |
| Three Years | -0.79% |
| Five Years | 1.33% |
| Ten Years | 2.58% |
| YTD | 2.38% |
| Since Inception | 4.42% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.87% |
| Three Months | 1.71% |
| Six Months | 1.40% |
| Nine Months | 9.05% |
| One Year | 5.04% |
| Three Years | -2.34% |
| Five Years | 6.81% |
| Ten Years | 28.94% |
| YTD | 1.22% |
| Since Inception | 297.69% |
Yearly Returns
| 2024 | 1.22% |
|---|---|
| 2023 | 6.70% |
| 2022 | -9.64% |
| 2021 | 2.66% |
| 2020 | 4.71% |
| 2019 | 6.63% |
| 2018 | 1.31% |
| 2017 | 5.29% |
| 2016 | 0.56% |
| 2015 | 3.18% |
Risk against SP-DA
| Alpha | -5.63% |
|---|---|
| Beta | 0.23 |
| Correlation | 64.69% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 41.85% |
| Standard Deviation | 1.13% |
| Sharpe Ratio | -6.05 |
| Sortino | -15.91 |
| Treynor | -1.45 |
| Ulcer Index | 1.92 |
| Ulcer Performance Index | -12.33 |