PRFSX
TRPrice Tax-Free Short/Intermediate-Inv
$5.44
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 1492.72M |
| 52 Week High | 5.44 |
| 52 Week Low | 5.208 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PRFSX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 5.44 |
| Price Yesterday | 5.44 |
| Market Cap | 1,492.72 |
| YTD Return | 0.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 5.44 |
|---|---|
| 52 Week Low | 5.21 |
| Market Cap | 1,492.72M |
| Shares Outstanding | 274.40M |
| Income Dividend Yield | 2.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.26% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 9.73% |
| One Months | 7.22% |
| Three Months | 2.51% |
| Six Months | 0.90% |
| Nine Months | 5.78% |
| One Year | 3.05% |
| Three Years | -0.04% |
| Five Years | 0.92% |
| Ten Years | 1.16% |
| YTD | 0.54% |
| Since Inception | 3.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.18% |
| One Month | 0.55% |
| Three Months | 0.61% |
| Six Months | 0.44% |
| Nine Months | 4.25% |
| One Year | 3.05% |
| Three Years | -0.13% |
| Five Years | 4.66% |
| Ten Years | 12.21% |
| YTD | 0.28% |
| Since Inception | 227.71% |
Yearly Returns
| 2024 | 0.28% |
|---|---|
| 2023 | 3.95% |
| 2022 | -3.92% |
| 2021 | 0.18% |
| 2020 | 3.30% |
| 2019 | 3.65% |
| 2018 | 1.12% |
| 2017 | 1.75% |
| 2016 | -0.30% |
| 2015 | 1.04% |
Risk against SP-DA
| Alpha | -4.92% |
|---|---|
| Beta | 0.11 |
| Correlation | 63.02% |
| Downside Deviation | 0.54% |
| Coefficient of determination | 39.72% |
| Standard Deviation | 0.57% |
| Sharpe Ratio | -13.04 |
| Sortino | -47.21 |
| Treynor | -20.9 |
| Ulcer Index | 0.64 |
| Ulcer Performance Index | -40.01 |