PTXFX
Pacific Capital Tax Free Securities-Y
$9.57
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 236.525M |
| 52 Week High | 9.575 |
| 52 Week Low | 8.927 |
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Key Data
| Symbol | PTXFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.57 |
| Price Yesterday | 9.56 |
| Market Cap | 236.53 |
| YTD Return | 0.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0014 |
Overview
| 52 Week High | 9.58 |
|---|---|
| 52 Week Low | 8.93 |
| Market Cap | 236.53M |
| Shares Outstanding | 24.72M |
| Income Dividend Yield | 2.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.13% |
Returns Annualized
| One Day | 30.17% |
|---|---|
| Five Days | 17.16% |
| One Months | 9.85% |
| Three Months | 3.87% |
| Six Months | 0.58% |
| Nine Months | 8.55% |
| One Year | 1.73% |
| Three Years | -1.27% |
| Five Years | 0.77% |
| Ten Years | 1.91% |
| YTD | 0.55% |
| Since Inception | 3.55% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.75% |
| Three Months | 0.94% |
| Six Months | 0.28% |
| Nine Months | 6.27% |
| One Year | 1.73% |
| Three Years | -3.75% |
| Five Years | 3.91% |
| Ten Years | 20.73% |
| YTD | 0.28% |
| Since Inception | 156.98% |
Yearly Returns
| 2024 | 0.28% |
|---|---|
| 2023 | 2.99% |
| 2022 | -6.74% |
| 2021 | 0.88% |
| 2020 | 4.99% |
| 2019 | 6.48% |
| 2018 | 1.21% |
| 2017 | 4.06% |
| 2016 | -0.16% |
| 2015 | 2.70% |
Risk against SP-DA
| Alpha | -7.22% |
|---|---|
| Beta | 0.15 |
| Correlation | 59.09% |
| Downside Deviation | 1.36% |
| Coefficient of determination | 34.92% |
| Standard Deviation | 0.83% |
| Sharpe Ratio | -9.33 |
| Sortino | -19.85 |
| Treynor | -23.78 |
| Ulcer Index | 2.16 |
| Ulcer Performance Index | -12.48 |