TFBVX
TRPrice VA Tax-Free Bond-I
$11.25
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 1280.925M |
| 52 Week High | 11.25 |
| 52 Week Low | 10.01 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TFBVX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 11.25 |
| Price Yesterday | 11.25 |
| Market Cap | 1,280.93 |
| YTD Return | 1.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 11.25 |
|---|---|
| 52 Week Low | 10.01 |
| Market Cap | 1,280.93M |
| Shares Outstanding | 113.86M |
| Income Dividend Yield | 3.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.21% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.20% |
| One Months | 16.84% |
| Three Months | 8.45% |
| Six Months | 2.82% |
| Nine Months | 14.65% |
| One Year | 5.89% |
| Three Years | -0.92% |
| Five Years | 1.33% |
| Ten Years | -999 |
| YTD | 2.51% |
| Since Inception | 2.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.45% |
| One Month | 1.24% |
| Three Months | 2.01% |
| Six Months | 1.38% |
| Nine Months | 10.66% |
| One Year | 5.88% |
| Three Years | -2.73% |
| Five Years | 6.82% |
| Ten Years | -999 |
| YTD | 1.29% |
| Since Inception | 15.11% |
Yearly Returns
| 2024 | 1.29% |
|---|---|
| 2023 | 6.74% |
| 2022 | -10.19% |
| 2021 | 2.47% |
| 2020 | 5.35% |
| 2019 | 6.73% |
| 2018 | 0.79% |
| 2017 | 2.10% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.51% |
|---|---|
| Beta | 0.26 |
| Correlation | 62.84% |
| Downside Deviation | 1.76% |
| Coefficient of determination | 39.48% |
| Standard Deviation | 1.32% |
| Sharpe Ratio | -4.99 |
| Sortino | -12.97 |
| Treynor | 1.97 |
| Ulcer Index | 2.35 |
| Ulcer Performance Index | -9.73 |