PRVAX
TRPrice VA Tax-Free Bond-Inv
$11.25
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 1280.925M |
| 52 Week High | 11.25 |
| 52 Week Low | 10.019 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PRVAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 11.25 |
| Price Yesterday | 11.25 |
| Market Cap | 1,280.93 |
| YTD Return | 1.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 11.25 |
|---|---|
| 52 Week Low | 10.02 |
| Market Cap | 1,280.93M |
| Shares Outstanding | 113.86M |
| Income Dividend Yield | 3.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.09% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.20% |
| One Months | 16.71% |
| Three Months | 8.73% |
| Six Months | 2.88% |
| Nine Months | 14.66% |
| One Year | 5.76% |
| Three Years | -1.04% |
| Five Years | 1.23% |
| Ten Years | 2.39% |
| YTD | 2.39% |
| Since Inception | 4.68% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.45% |
| One Month | 1.23% |
| Three Months | 2.08% |
| Six Months | 1.41% |
| Nine Months | 10.67% |
| One Year | 5.75% |
| Three Years | -3.08% |
| Five Years | 6.30% |
| Ten Years | 26.50% |
| YTD | 1.22% |
| Since Inception | 354.91% |
Yearly Returns
| 2024 | 1.22% |
|---|---|
| 2023 | 6.61% |
| 2022 | -10.31% |
| 2021 | 2.36% |
| 2020 | 5.24% |
| 2019 | 6.63% |
| 2018 | 0.70% |
| 2017 | 4.71% |
| 2016 | 0.70% |
| 2015 | 3.37% |
Risk against SP-DA
| Alpha | -5.64% |
|---|---|
| Beta | 0.26 |
| Correlation | 62.80% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 39.44% |
| Standard Deviation | 1.32% |
| Sharpe Ratio | -5.01 |
| Sortino | -13.11 |
| Treynor | 1.47 |
| Ulcer Index | 2.33 |
| Ulcer Performance Index | -9.86 |