PRNYX
TRPrice NY Tax-Free Bond-Inv
$10.82
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 429.088M |
| 52 Week High | 10.833 |
| 52 Week Low | 9.66 |
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Key Data
| Symbol | PRNYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.82 |
| Price Yesterday | 10.81 |
| Market Cap | 429.09 |
| YTD Return | 1.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 10.83 |
|---|---|
| 52 Week Low | 9.66 |
| Market Cap | 429.09M |
| Shares Outstanding | 39.66M |
| Income Dividend Yield | 3.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.02% |
Returns Annualized
| One Day | 26.26% |
|---|---|
| Five Days | 20.55% |
| One Months | 10.59% |
| Three Months | 7.31% |
| Six Months | 2.26% |
| Nine Months | 14.02% |
| One Year | 5.47% |
| Three Years | -0.91% |
| Five Years | 1.24% |
| Ten Years | 2.44% |
| YTD | 1.98% |
| Since Inception | 4.94% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.37% |
| One Month | 0.80% |
| Three Months | 1.75% |
| Six Months | 1.10% |
| Nine Months | 10.22% |
| One Year | 5.47% |
| Three Years | -2.71% |
| Five Years | 6.34% |
| Ten Years | 27.19% |
| YTD | 1.02% |
| Since Inception | 461.79% |
Yearly Returns
| 2024 | 1.02% |
|---|---|
| 2023 | 7.57% |
| 2022 | -10.59% |
| 2021 | 3.25% |
| 2020 | 4.06% |
| 2019 | 6.58% |
| 2018 | 0.80% |
| 2017 | 4.68% |
| 2016 | 0.38% |
| 2015 | 3.68% |
Risk against SP-DA
| Alpha | -5.68% |
|---|---|
| Beta | 0.25 |
| Correlation | 61.88% |
| Downside Deviation | 1.67% |
| Coefficient of determination | 38.29% |
| Standard Deviation | 1.29% |
| Sharpe Ratio | -5.21 |
| Sortino | -13.89 |
| Treynor | 0.38 |
| Ulcer Index | 2.26 |
| Ulcer Performance Index | -10.31 |