TFBIX
TRPrice MD Tax-Free Bond-I
$10.10
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 2284.327M |
| 52 Week High | 10.1 |
| 52 Week Low | 9.032 |
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Key Data
| Symbol | TFBIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.1 |
| Price Yesterday | 10.09 |
| Market Cap | 2,284.33 |
| YTD Return | 1.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 10.10 |
|---|---|
| 52 Week Low | 9.03 |
| Market Cap | 2,284.33M |
| Shares Outstanding | 226.17M |
| Income Dividend Yield | 3.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.25% |
Returns Annualized
| One Day | 28.39% |
|---|---|
| Five Days | 22.16% |
| One Months | 15.54% |
| Three Months | 8.61% |
| Six Months | 3.01% |
| Nine Months | 13.95% |
| One Year | 5.57% |
| Three Years | -0.67% |
| Five Years | 1.40% |
| Ten Years | -999 |
| YTD | 2.67% |
| Since Inception | 2.12% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.40% |
| One Month | 1.15% |
| Three Months | 2.05% |
| Six Months | 1.47% |
| Nine Months | 10.17% |
| One Year | 5.56% |
| Three Years | -1.98% |
| Five Years | 7.18% |
| Ten Years | -999 |
| YTD | 1.36% |
| Since Inception | 15.79% |
Yearly Returns
| 2024 | 1.36% |
|---|---|
| 2023 | 6.74% |
| 2022 | -9.58% |
| 2021 | 3.15% |
| 2020 | 4.03% |
| 2019 | 7.07% |
| 2018 | 0.90% |
| 2017 | 2.10% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.68% |
|---|---|
| Beta | 0.25 |
| Correlation | 63.87% |
| Downside Deviation | 1.67% |
| Coefficient of determination | 40.79% |
| Standard Deviation | 1.27% |
| Sharpe Ratio | -5.28 |
| Sortino | -13.84 |
| Treynor | 0.74 |
| Ulcer Index | 2.2 |
| Ulcer Performance Index | -10.54 |