TCFEX
TRPrice CA Tax-Free Bond-I
$10.84
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 751.931M |
| 52 Week High | 10.842 |
| 52 Week Low | 9.702 |
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Key Data
| Symbol | TCFEX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.84 |
| Price Yesterday | 10.84 |
| Market Cap | 751.93 |
| YTD Return | 1.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 10.84 |
|---|---|
| 52 Week Low | 9.70 |
| Market Cap | 751.93M |
| Shares Outstanding | 69.37M |
| Income Dividend Yield | 3.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.50% |
| One Months | 13.46% |
| Three Months | 7.91% |
| Six Months | 3.07% |
| Nine Months | 13.82% |
| One Year | 5.95% |
| Three Years | -0.46% |
| Five Years | 1.60% |
| Ten Years | -999 |
| YTD | 2.57% |
| Since Inception | 2.32% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.37% |
| One Month | 1.01% |
| Three Months | 1.89% |
| Six Months | 1.50% |
| Nine Months | 10.07% |
| One Year | 5.94% |
| Three Years | -1.36% |
| Five Years | 8.26% |
| Ten Years | -999 |
| YTD | 1.32% |
| Since Inception | 17.34% |
Yearly Returns
| 2024 | 1.32% |
|---|---|
| 2023 | 7.26% |
| 2022 | -9.25% |
| 2021 | 2.86% |
| 2020 | 4.50% |
| 2019 | 7.42% |
| 2018 | 0.75% |
| 2017 | 2.28% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.08% |
|---|---|
| Beta | 0.24 |
| Correlation | 62.96% |
| Downside Deviation | 1.61% |
| Coefficient of determination | 39.64% |
| Standard Deviation | 1.24% |
| Sharpe Ratio | -5.31 |
| Sortino | -14.15 |
| Treynor | 2.35 |
| Ulcer Index | 1.98 |
| Ulcer Performance Index | -11.51 |