PRTMX
TRPrice Summit Municipal Intmediate-I
$11.32
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 5338.614M |
| 52 Week High | 11.32 |
| 52 Week Low | 10.536 |
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Key Data
| Symbol | PRTMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.32 |
| Price Yesterday | 11.31 |
| Market Cap | 5,338.61 |
| YTD Return | 0.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0038 |
Overview
| 52 Week High | 11.32 |
|---|---|
| 52 Week Low | 10.54 |
| Market Cap | 5,338.61M |
| Shares Outstanding | 471.61M |
| Income Dividend Yield | 2.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.74% |
Returns Annualized
| One Day | 24.97% |
|---|---|
| Five Days | 25.02% |
| One Months | 9.97% |
| Three Months | 3.34% |
| Six Months | 0.89% |
| Nine Months | 9.34% |
| One Year | 4.00% |
| Three Years | -0.66% |
| Five Years | 1.18% |
| Ten Years | -999 |
| YTD | 0.69% |
| Since Inception | 1.74% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.76% |
| Three Months | 0.81% |
| Six Months | 0.43% |
| Nine Months | 6.84% |
| One Year | 4.00% |
| Three Years | -1.95% |
| Five Years | 6.02% |
| Ten Years | -999 |
| YTD | 0.35% |
| Since Inception | 9.66% |
Yearly Returns
| 2024 | 0.35% |
|---|---|
| 2023 | 5.62% |
| 2022 | -7.44% |
| 2021 | 1.61% |
| 2020 | 4.59% |
| 2019 | 5.18% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.17% |
|---|---|
| Beta | 0.16 |
| Correlation | 62.90% |
| Downside Deviation | 1.03% |
| Coefficient of determination | 39.57% |
| Standard Deviation | 0.83% |
| Sharpe Ratio | -8.58 |
| Sortino | -23.91 |
| Treynor | -8.49 |
| Ulcer Index | 1.41 |
| Ulcer Performance Index | -17.59 |