PTYIX
TRPrice Tax-Free High Yield-I
$11.12
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 3361.387M |
| 52 Week High | 11.12 |
| 52 Week Low | 9.664 |
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Key Data
| Symbol | PTYIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 11.12 |
| Price Yesterday | 11.12 |
| Market Cap | 3,361.39 |
| YTD Return | 4.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 11.12 |
|---|---|
| 52 Week Low | 9.66 |
| Market Cap | 3,361.39M |
| Shares Outstanding | 302.28M |
| Income Dividend Yield | 3.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.74% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.94% |
| One Months | 20.33% |
| Three Months | 12.44% |
| Six Months | 8.73% |
| Nine Months | 18.11% |
| One Year | 8.44% |
| Three Years | -0.95% |
| Five Years | 1.74% |
| Ten Years | -999 |
| YTD | 8.11% |
| Since Inception | 3.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.36% |
| One Month | 1.48% |
| Three Months | 2.92% |
| Six Months | 4.20% |
| Nine Months | 13.13% |
| One Year | 8.43% |
| Three Years | -2.80% |
| Five Years | 9.01% |
| Ten Years | -999 |
| YTD | 4.10% |
| Since Inception | 26.35% |
Yearly Returns
| 2024 | 4.10% |
|---|---|
| 2023 | 7.15% |
| 2022 | -13.47% |
| 2021 | 6.20% |
| 2020 | 3.48% |
| 2019 | 9.13% |
| 2018 | 0.76% |
| 2017 | 7.40% |
| 2016 | 0.86% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.33% |
|---|---|
| Beta | 0.32 |
| Correlation | 74.18% |
| Downside Deviation | 1.90% |
| Coefficient of determination | 55.02% |
| Standard Deviation | 1.37% |
| Sharpe Ratio | -4.26 |
| Sortino | -10.66 |
| Treynor | 9.67 |
| Ulcer Index | 2.28 |
| Ulcer Performance Index | -8.91 |