TFILX
TRPrice Tax-Free Income-I
$9.44
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 2304.568M |
| 52 Week High | 9.44 |
| 52 Week Low | 8.466 |
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Key Data
| Symbol | TFILX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.44 |
| Price Yesterday | 9.43 |
| Market Cap | 2,304.57 |
| YTD Return | 1.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 9.44 |
|---|---|
| 52 Week Low | 8.47 |
| Market Cap | 2,304.57M |
| Shares Outstanding | 244.13M |
| Income Dividend Yield | 3.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.24% |
Returns Annualized
| One Day | 30.65% |
|---|---|
| Five Days | 30.72% |
| One Months | 15.00% |
| Three Months | 7.63% |
| Six Months | 2.55% |
| Nine Months | 13.88% |
| One Year | 5.72% |
| Three Years | -0.83% |
| Five Years | 1.46% |
| Ten Years | -999 |
| YTD | 2.24% |
| Since Inception | 2.19% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.53% |
| One Month | 1.11% |
| Three Months | 1.82% |
| Six Months | 1.24% |
| Nine Months | 10.11% |
| One Year | 5.71% |
| Three Years | -2.45% |
| Five Years | 7.52% |
| Ten Years | -999 |
| YTD | 1.15% |
| Since Inception | 16.34% |
Yearly Returns
| 2024 | 1.15% |
|---|---|
| 2023 | 7.07% |
| 2022 | -10.01% |
| 2021 | 2.92% |
| 2020 | 4.94% |
| 2019 | 7.31% |
| 2018 | 0.77% |
| 2017 | 2.22% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.46% |
|---|---|
| Beta | 0.25 |
| Correlation | 64.07% |
| Downside Deviation | 1.58% |
| Coefficient of determination | 41.05% |
| Standard Deviation | 1.25% |
| Sharpe Ratio | -5.32 |
| Sortino | -14.59 |
| Treynor | 1.36 |
| Ulcer Index | 2.09 |
| Ulcer Performance Index | -11.02 |