PRTAX
TRPrice Tax-Free Income-Inv
$9.44
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 2304.568M |
| 52 Week High | 9.44 |
| 52 Week Low | 8.47 |
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Key Data
| Symbol | PRTAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.44 |
| Price Yesterday | 9.44 |
| Market Cap | 2,304.57 |
| YTD Return | 1.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 9.44 |
|---|---|
| 52 Week Low | 8.47 |
| Market Cap | 2,304.57M |
| Shares Outstanding | 244.13M |
| Income Dividend Yield | 3.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.18% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.89% |
| One Months | 14.84% |
| Three Months | 7.58% |
| Six Months | 2.48% |
| Nine Months | 13.81% |
| One Year | 5.65% |
| Three Years | -0.90% |
| Five Years | 1.37% |
| Ten Years | 2.53% |
| YTD | 2.17% |
| Since Inception | 5.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.43% |
| One Month | 1.10% |
| Three Months | 1.81% |
| Six Months | 1.21% |
| Nine Months | 10.06% |
| One Year | 5.64% |
| Three Years | -2.65% |
| Five Years | 7.03% |
| Ten Years | 28.35% |
| YTD | 1.11% |
| Since Inception | 473.51% |
Yearly Returns
| 2024 | 1.11% |
|---|---|
| 2023 | 7.00% |
| 2022 | -10.07% |
| 2021 | 2.84% |
| 2020 | 4.86% |
| 2019 | 7.22% |
| 2018 | 0.70% |
| 2017 | 5.15% |
| 2016 | 0.30% |
| 2015 | 3.15% |
Risk against SP-DA
| Alpha | -5.39% |
|---|---|
| Beta | 0.24 |
| Correlation | 63.87% |
| Downside Deviation | 1.57% |
| Coefficient of determination | 40.79% |
| Standard Deviation | 1.22% |
| Sharpe Ratio | -5.45 |
| Sortino | -14.65 |
| Treynor | 1.1 |
| Ulcer Index | 2.06 |
| Ulcer Performance Index | -11.18 |