PATFX
TRPrice Tax-Free High Yield-Adv
$11.19
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 3361.308M |
| 52 Week High | 11.19 |
| 52 Week Low | 9.757 |
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Key Data
| Symbol | PATFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 11.19 |
| Price Yesterday | 11.19 |
| Market Cap | 3,361.31 |
| YTD Return | 3.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 11.19 |
|---|---|
| 52 Week Low | 9.76 |
| Market Cap | 3,361.31M |
| Shares Outstanding | 300.39M |
| Income Dividend Yield | 3.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.80% |
| One Months | 19.64% |
| Three Months | 11.86% |
| Six Months | 8.17% |
| Nine Months | 17.61% |
| One Year | 7.91% |
| Three Years | -1.39% |
| Five Years | 1.32% |
| Ten Years | 3.02% |
| YTD | 7.59% |
| Since Inception | 3.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.36% |
| One Month | 1.43% |
| Three Months | 2.79% |
| Six Months | 3.94% |
| Nine Months | 12.78% |
| One Year | 7.90% |
| Three Years | -4.08% |
| Five Years | 6.73% |
| Ten Years | 34.53% |
| YTD | 3.84% |
| Since Inception | 43.79% |
Yearly Returns
| 2024 | 3.84% |
|---|---|
| 2023 | 6.76% |
| 2022 | -13.90% |
| 2021 | 5.82% |
| 2020 | 3.07% |
| 2019 | 8.60% |
| 2018 | 0.33% |
| 2017 | 7.11% |
| 2016 | 1.48% |
| 2015 | 3.40% |
Risk against SP-DA
| Alpha | -4.72% |
|---|---|
| Beta | 0.31 |
| Correlation | 73.37% |
| Downside Deviation | 1.93% |
| Coefficient of determination | 53.83% |
| Standard Deviation | 1.36% |
| Sharpe Ratio | -4.42 |
| Sortino | -10.8 |
| Treynor | 8.14 |
| Ulcer Index | 2.3 |
| Ulcer Performance Index | -9.05 |