PATAX
TRPrice Tax-Free Income-Adv
$9.44
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 2304.568M |
| 52 Week High | 9.44 |
| 52 Week Low | 8.491 |
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Key Data
| Symbol | PATAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.44 |
| Price Yesterday | 9.44 |
| Market Cap | 2,304.57 |
| YTD Return | 0.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 9.44 |
|---|---|
| 52 Week Low | 8.49 |
| Market Cap | 2,304.57M |
| Shares Outstanding | 244.13M |
| Income Dividend Yield | 2.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.89% |
| One Months | 14.53% |
| Three Months | 7.20% |
| Six Months | 2.15% |
| Nine Months | 13.24% |
| One Year | 5.29% |
| Three Years | -1.22% |
| Five Years | 1.04% |
| Ten Years | 2.18% |
| YTD | 1.83% |
| Since Inception | 3.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.43% |
| One Month | 1.08% |
| Three Months | 1.72% |
| Six Months | 1.05% |
| Nine Months | 9.65% |
| One Year | 5.29% |
| Three Years | -3.60% |
| Five Years | 5.30% |
| Ten Years | 24.03% |
| YTD | 0.94% |
| Since Inception | 107.24% |
Yearly Returns
| 2024 | 0.94% |
|---|---|
| 2023 | 6.66% |
| 2022 | -10.38% |
| 2021 | 2.50% |
| 2020 | 4.42% |
| 2019 | 6.89% |
| 2018 | 0.47% |
| 2017 | 4.82% |
| 2016 | -0.15% |
| 2015 | 2.79% |
Risk against SP-DA
| Alpha | -5.60% |
|---|---|
| Beta | 0.24 |
| Correlation | 62.51% |
| Downside Deviation | 1.60% |
| Coefficient of determination | 39.08% |
| Standard Deviation | 1.22% |
| Sharpe Ratio | -5.56 |
| Sortino | -14.61 |
| Treynor | -0.37 |
| Ulcer Index | 2.13 |
| Ulcer Performance Index | -10.98 |