PAIFX
TRPrice Summit Municipal Intmediate-Adv
$11.32
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 5338.614M |
| 52 Week High | 11.325 |
| 52 Week Low | 10.565 |
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Key Data
| Symbol | PAIFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.32 |
| Price Yesterday | 11.31 |
| Market Cap | 5,338.61 |
| YTD Return | 0.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 11.33 |
|---|---|
| 52 Week Low | 10.57 |
| Market Cap | 5,338.61M |
| Shares Outstanding | 471.61M |
| Income Dividend Yield | 2.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.38% |
Returns Annualized
| One Day | 24.97% |
|---|---|
| Five Days | 19.55% |
| One Months | 9.60% |
| Three Months | 2.96% |
| Six Months | 0.52% |
| Nine Months | 8.80% |
| One Year | 3.52% |
| Three Years | -1.05% |
| Five Years | 0.80% |
| Ten Years | 1.80% |
| YTD | 0.33% |
| Since Inception | 1.85% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.35% |
| One Month | 0.73% |
| Three Months | 0.72% |
| Six Months | 0.26% |
| Nine Months | 6.45% |
| One Year | 3.52% |
| Three Years | -3.12% |
| Five Years | 4.06% |
| Ten Years | 19.46% |
| YTD | 0.17% |
| Since Inception | 24.31% |
Yearly Returns
| 2024 | 0.17% |
|---|---|
| 2023 | 5.23% |
| 2022 | -7.78% |
| 2021 | 1.14% |
| 2020 | 4.28% |
| 2019 | 6.15% |
| 2018 | 0.63% |
| 2017 | 3.94% |
| 2016 | -0.40% |
| 2015 | 2.58% |
Risk against SP-DA
| Alpha | -5.50% |
|---|---|
| Beta | 0.16 |
| Correlation | 61.14% |
| Downside Deviation | 1.06% |
| Coefficient of determination | 37.38% |
| Standard Deviation | 0.82% |
| Sharpe Ratio | -8.85 |
| Sortino | -23.73 |
| Treynor | -11.88 |
| Ulcer Index | 1.43 |
| Ulcer Performance Index | -17.56 |