TBGAX
TRPrice GA Tax-Free Bond-I
$10.93
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 427.473M |
| 52 Week High | 10.932 |
| 52 Week Low | 9.748 |
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Key Data
| Symbol | TBGAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.93 |
| Price Yesterday | 10.93 |
| Market Cap | 427.47 |
| YTD Return | 1.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 10.93 |
|---|---|
| 52 Week Low | 9.75 |
| Market Cap | 427.47M |
| Shares Outstanding | 39.11M |
| Income Dividend Yield | 3.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.31% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 26.03% |
| One Months | 14.67% |
| Three Months | 8.30% |
| Six Months | 3.10% |
| Nine Months | 14.67% |
| One Year | 6.16% |
| Three Years | -0.60% |
| Five Years | 1.49% |
| Ten Years | -999 |
| YTD | 2.40% |
| Since Inception | 2.16% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.46% |
| One Month | 1.09% |
| Three Months | 1.98% |
| Six Months | 1.51% |
| Nine Months | 10.68% |
| One Year | 6.16% |
| Three Years | -1.79% |
| Five Years | 7.66% |
| Ten Years | -999 |
| YTD | 1.23% |
| Since Inception | 16.04% |
Yearly Returns
| 2024 | 1.23% |
|---|---|
| 2023 | 8.03% |
| 2022 | -10.40% |
| 2021 | 2.67% |
| 2020 | 4.89% |
| 2019 | 6.97% |
| 2018 | 0.65% |
| 2017 | 2.13% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.41% |
|---|---|
| Beta | 0.27 |
| Correlation | 64.11% |
| Downside Deviation | 1.69% |
| Coefficient of determination | 41.10% |
| Standard Deviation | 1.33% |
| Sharpe Ratio | -4.89 |
| Sortino | -13.38 |
| Treynor | 2.96 |
| Ulcer Index | 2.06 |
| Ulcer Performance Index | -10.92 |