PRSMX
TRPrice Summit Municipal Intmediate-Inv
$11.33
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 5338.594M |
| 52 Week High | 11.33 |
| 52 Week Low | 10.556 |
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Key Data
| Symbol | PRSMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.33 |
| Price Yesterday | 11.32 |
| Market Cap | 5,338.59 |
| YTD Return | 0.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 11.33 |
|---|---|
| 52 Week Low | 10.56 |
| Market Cap | 5,338.59M |
| Shares Outstanding | 471.19M |
| Income Dividend Yield | 2.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.62% |
Returns Annualized
| One Day | 24.95% |
|---|---|
| Five Days | 25.00% |
| One Months | 9.84% |
| Three Months | 3.22% |
| Six Months | 0.78% |
| Nine Months | 9.21% |
| One Year | 3.87% |
| Three Years | -0.77% |
| Five Years | 1.06% |
| Ten Years | 2.05% |
| YTD | 0.57% |
| Since Inception | 3.81% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.75% |
| Three Months | 0.78% |
| Six Months | 0.38% |
| Nine Months | 6.75% |
| One Year | 3.87% |
| Three Years | -2.29% |
| Five Years | 5.39% |
| Ten Years | 22.49% |
| YTD | 0.29% |
| Since Inception | 190.44% |
Yearly Returns
| 2024 | 0.29% |
|---|---|
| 2023 | 5.49% |
| 2022 | -7.55% |
| 2021 | 1.48% |
| 2020 | 4.46% |
| 2019 | 6.51% |
| 2018 | 0.80% |
| 2017 | 4.20% |
| 2016 | -0.06% |
| 2015 | 2.83% |
Risk against SP-DA
| Alpha | -5.28% |
|---|---|
| Beta | 0.16 |
| Correlation | 62.49% |
| Downside Deviation | 1.03% |
| Coefficient of determination | 39.05% |
| Standard Deviation | 0.83% |
| Sharpe Ratio | -8.63 |
| Sortino | -24.02 |
| Treynor | -9.33 |
| Ulcer Index | 1.42 |
| Ulcer Performance Index | -17.51 |