PRXCX
TRPrice CA Tax-Free Bond-Inv
$10.85
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 752.624M |
| 52 Week High | 10.85 |
| 52 Week Low | 9.712 |
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Key Data
| Symbol | PRXCX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.85 |
| Price Yesterday | 10.84 |
| Market Cap | 752.62 |
| YTD Return | 1.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 10.85 |
|---|---|
| 52 Week Low | 9.71 |
| Market Cap | 752.62M |
| Shares Outstanding | 69.37M |
| Income Dividend Yield | 3.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.14% |
Returns Annualized
| One Day | 26.19% |
|---|---|
| Five Days | 20.48% |
| One Months | 13.31% |
| Three Months | 7.74% |
| Six Months | 2.93% |
| Nine Months | 13.65% |
| One Year | 5.90% |
| Three Years | -0.59% |
| Five Years | 1.48% |
| Ten Years | 2.70% |
| YTD | 2.42% |
| Since Inception | 5.10% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.37% |
| One Month | 1.00% |
| Three Months | 1.85% |
| Six Months | 1.43% |
| Nine Months | 9.95% |
| One Year | 5.89% |
| Three Years | -1.74% |
| Five Years | 7.63% |
| Ten Years | 30.49% |
| YTD | 1.24% |
| Since Inception | 494.19% |
Yearly Returns
| 2024 | 1.24% |
|---|---|
| 2023 | 7.12% |
| 2022 | -9.29% |
| 2021 | 2.67% |
| 2020 | 4.39% |
| 2019 | 7.31% |
| 2018 | 0.74% |
| 2017 | 5.53% |
| 2016 | 0.04% |
| 2015 | 3.86% |
Risk against SP-DA
| Alpha | -5.22% |
|---|---|
| Beta | 0.25 |
| Correlation | 62.99% |
| Downside Deviation | 1.61% |
| Coefficient of determination | 39.67% |
| Standard Deviation | 1.26% |
| Sharpe Ratio | -5.24 |
| Sortino | -14.17 |
| Treynor | 2.12 |
| Ulcer Index | 2.01 |
| Ulcer Performance Index | -11.33 |