TRJIX
TRPrice NJ Tax Free Bond-I
$11.36
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 346.396M |
| 52 Week High | 11.361 |
| 52 Week Low | 10.288 |
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Key Data
| Symbol | TRJIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.36 |
| Price Yesterday | 11.35 |
| Market Cap | 346.40 |
| YTD Return | 1.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 11.36 |
|---|---|
| 52 Week Low | 10.29 |
| Market Cap | 346.40M |
| Shares Outstanding | 30.49M |
| Income Dividend Yield | 3.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.14% |
Returns Annualized
| One Day | 24.87% |
|---|---|
| Five Days | 24.92% |
| One Months | 11.67% |
| Three Months | 7.30% |
| Six Months | 3.00% |
| Nine Months | 12.43% |
| One Year | 5.19% |
| Three Years | -0.66% |
| Five Years | 1.46% |
| Ten Years | -999 |
| YTD | 2.51% |
| Since Inception | 2.27% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.88% |
| Three Months | 1.75% |
| Six Months | 1.46% |
| Nine Months | 9.07% |
| One Year | 5.19% |
| Three Years | -1.95% |
| Five Years | 7.49% |
| Ten Years | -999 |
| YTD | 1.28% |
| Since Inception | 16.94% |
Yearly Returns
| 2024 | 1.28% |
|---|---|
| 2023 | 6.75% |
| 2022 | -9.45% |
| 2021 | 2.79% |
| 2020 | 4.76% |
| 2019 | 6.85% |
| 2018 | 1.33% |
| 2017 | 2.45% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.44% |
|---|---|
| Beta | 0.23 |
| Correlation | 64.58% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 41.71% |
| Standard Deviation | 1.12% |
| Sharpe Ratio | -6.05 |
| Sortino | -15.62 |
| Treynor | -0.84 |
| Ulcer Index | 1.93 |
| Ulcer Performance Index | -12.18 |