PAIMX
TRPrice Summit Municipal Income-Adv
$11.28
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 2652.469M |
| 52 Week High | 11.284 |
| 52 Week Low | 10.121 |
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Key Data
| Symbol | PAIMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 11.28 |
| Price Yesterday | 11.28 |
| Market Cap | 2,652.47 |
| YTD Return | 1.32% |
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 | 11.28 |
|---|---|
| 52 Week Low | 10.12 |
| Market Cap | 2,652.47M |
| Shares Outstanding | 235.15M |
| Income Dividend Yield | 2.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.89% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.63% |
| One Months | 11.38% |
| Three Months | 6.57% |
| Six Months | 2.89% |
| Nine Months | 13.52% |
| One Year | 5.43% |
| Three Years | -1.36% |
| Five Years | 1.05% |
| Ten Years | 2.41% |
| YTD | 2.58% |
| Since Inception | 2.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.86% |
| Three Months | 1.58% |
| Six Months | 1.41% |
| Nine Months | 9.86% |
| One Year | 5.42% |
| Three Years | -4.00% |
| Five Years | 5.37% |
| Ten Years | 26.86% |
| YTD | 1.32% |
| Since Inception | 32.77% |
Yearly Returns
| 2024 | 1.32% |
|---|---|
| 2023 | 7.01% |
| 2022 | -11.28% |
| 2021 | 2.90% |
| 2020 | 4.33% |
| 2019 | 7.45% |
| 2018 | 0.23% |
| 2017 | 5.67% |
| 2016 | 0.22% |
| 2015 | 3.14% |
Risk against SP-DA
| Alpha | -5.71% |
|---|---|
| Beta | 0.25 |
| Correlation | 64.51% |
| Downside Deviation | 1.66% |
| Coefficient of determination | 41.61% |
| Standard Deviation | 1.23% |
| Sharpe Ratio | -5.47 |
| Sortino | -14.04 |
| Treynor | 0.19 |
| Ulcer Index | 2.09 |
| Ulcer Performance Index | -11.16 |