PATIX
TRPrice Tax-Free Short/Intermediate-Adv
$5.43
0.01 (0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 1495.487M |
| 52 Week High | 5.43 |
| 52 Week Low | 5.212 |
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Key Data
| Symbol | PATIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 5.43 |
| Price Yesterday | 5.42 |
| Market Cap | 1,495.49 |
| YTD Return | 0.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 5.43 |
|---|---|
| 52 Week Low | 5.21 |
| Market Cap | 1,495.49M |
| Shares Outstanding | 275.41M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.92% |
Returns Annualized
| One Day | 59.20% |
|---|---|
| Five Days | 20.46% |
| One Months | 6.99% |
| Three Months | 2.13% |
| Six Months | 0.94% |
| Nine Months | 5.68% |
| One Year | 2.71% |
| Three Years | -0.34% |
| Five Years | 0.61% |
| Ten Years | 0.81% |
| YTD | 0.54% |
| Since Inception | 0.81% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | 0.37% |
| One Month | 0.54% |
| Three Months | 0.52% |
| Six Months | 0.46% |
| Nine Months | 4.18% |
| One Year | 2.70% |
| Three Years | -1.02% |
| Five Years | 3.08% |
| Ten Years | 8.43% |
| YTD | 0.28% |
| Since Inception | 10.01% |
Yearly Returns
| 2024 | 0.28% |
|---|---|
| 2023 | 3.48% |
| 2022 | -4.19% |
| 2021 | 0.04% |
| 2020 | 2.81% |
| 2019 | 3.33% |
| 2018 | 0.82% |
| 2017 | 1.41% |
| 2016 | -0.65% |
| 2015 | 0.68% |
Risk against SP-DA
| Alpha | -5.24% |
|---|---|
| Beta | 0.11 |
| Correlation | 60.91% |
| Downside Deviation | 0.54% |
| Coefficient of determination | 37.10% |
| Standard Deviation | 0.58% |
| Sharpe Ratio | -12.91 |
| Sortino | -48.6 |
| Treynor | -24.28 |
| Ulcer Index | 0.69 |
| Ulcer Performance Index | -37.89 |