PRFHX
TRPrice Tax-Free High Yield-Inv
$11.12
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 3361.387M |
| 52 Week High | 11.12 |
| 52 Week Low | 9.673 |
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Key Data
| Symbol | PRFHX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 11.12 |
| Price Yesterday | 11.12 |
| Market Cap | 3,361.39 |
| YTD Return | 4.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 11.12 |
|---|---|
| 52 Week Low | 9.67 |
| Market Cap | 3,361.39M |
| Shares Outstanding | 302.28M |
| Income Dividend Yield | 3.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.62% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.94% |
| One Months | 20.19% |
| Three Months | 11.90% |
| Six Months | 8.58% |
| Nine Months | 17.97% |
| One Year | 8.31% |
| Three Years | -1.07% |
| Five Years | 1.63% |
| Ten Years | 3.29% |
| YTD | 7.97% |
| Since Inception | 5.39% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.36% |
| One Month | 1.47% |
| Three Months | 2.80% |
| Six Months | 4.13% |
| Nine Months | 13.03% |
| One Year | 8.30% |
| Three Years | -3.17% |
| Five Years | 8.39% |
| Ten Years | 38.14% |
| YTD | 4.03% |
| Since Inception | 554.50% |
Yearly Returns
| 2024 | 4.03% |
|---|---|
| 2023 | 7.02% |
| 2022 | -13.58% |
| 2021 | 6.09% |
| 2020 | 3.38% |
| 2019 | 9.03% |
| 2018 | 0.65% |
| 2017 | 7.30% |
| 2016 | 1.36% |
| 2015 | 3.85% |
Risk against SP-DA
| Alpha | -4.46% |
|---|---|
| Beta | 0.32 |
| Correlation | 73.74% |
| Downside Deviation | 1.91% |
| Coefficient of determination | 54.37% |
| Standard Deviation | 1.38% |
| Sharpe Ratio | -4.27 |
| Sortino | -10.68 |
| Treynor | 9.25 |
| Ulcer Index | 2.29 |
| Ulcer Performance Index | -8.91 |