PRINX
TRPrice Summit Municipal Income-Inv
$11.28
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 2652.469M |
| 52 Week High | 11.282 |
| 52 Week Low | 10.102 |
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Key Data
| Symbol | PRINX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 11.28 |
| Price Yesterday | 11.28 |
| Market Cap | 2,652.47 |
| YTD Return | 1.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 11.28 |
|---|---|
| 52 Week Low | 10.10 |
| Market Cap | 2,652.47M |
| Shares Outstanding | 235.15M |
| Income Dividend Yield | 3.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.13% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.63% |
| One Months | 11.63% |
| Three Months | 6.84% |
| Six Months | 3.16% |
| Nine Months | 13.80% |
| One Year | 5.69% |
| Three Years | -1.11% |
| Five Years | 1.31% |
| Ten Years | 2.67% |
| YTD | 2.83% |
| Since Inception | 4.46% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.88% |
| Three Months | 1.64% |
| Six Months | 1.54% |
| Nine Months | 10.06% |
| One Year | 5.69% |
| Three Years | -3.28% |
| Five Years | 6.70% |
| Ten Years | 30.07% |
| YTD | 1.45% |
| Since Inception | 229.82% |
Yearly Returns
| 2024 | 1.45% |
|---|---|
| 2023 | 7.27% |
| 2022 | -11.06% |
| 2021 | 3.15% |
| 2020 | 4.59% |
| 2019 | 7.80% |
| 2018 | 0.39% |
| 2017 | 5.92% |
| 2016 | 0.40% |
| 2015 | 3.50% |
Risk against SP-DA
| Alpha | -5.53% |
|---|---|
| Beta | 0.25 |
| Correlation | 64.98% |
| Downside Deviation | 1.65% |
| Coefficient of determination | 42.22% |
| Standard Deviation | 1.24% |
| Sharpe Ratio | -5.36 |
| Sortino | -13.99 |
| Treynor | 1.25 |
| Ulcer Index | 2.06 |
| Ulcer Performance Index | -11.18 |