TRYIX
TRPrice NY Tax-Free Bond-I
$10.81
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 429.089M |
| 52 Week High | 10.823 |
| 52 Week Low | 9.653 |
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Key Data
| Symbol | TRYIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.81 |
| Price Yesterday | 10.81 |
| Market Cap | 429.09 |
| YTD Return | 1.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 10.82 |
|---|---|
| 52 Week Low | 9.65 |
| Market Cap | 429.09M |
| Shares Outstanding | 39.69M |
| Income Dividend Yield | 3.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.12% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.57% |
| One Months | 10.73% |
| Three Months | 6.99% |
| Six Months | 2.36% |
| Nine Months | 14.15% |
| One Year | 5.58% |
| Three Years | -0.82% |
| Five Years | 1.33% |
| Ten Years | -999 |
| YTD | 2.06% |
| Since Inception | 1.99% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.37% |
| One Month | 0.81% |
| Three Months | 1.67% |
| Six Months | 1.15% |
| Nine Months | 10.31% |
| One Year | 5.58% |
| Three Years | -2.44% |
| Five Years | 6.82% |
| Ten Years | -999 |
| YTD | 1.06% |
| Since Inception | 14.72% |
Yearly Returns
| 2024 | 1.06% |
|---|---|
| 2023 | 7.68% |
| 2022 | -10.50% |
| 2021 | 3.43% |
| 2020 | 4.15% |
| 2019 | 6.59% |
| 2018 | 0.89% |
| 2017 | 1.69% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.64% |
|---|---|
| Beta | 0.25 |
| Correlation | 61.95% |
| Downside Deviation | 1.68% |
| Coefficient of determination | 38.38% |
| Standard Deviation | 1.30% |
| Sharpe Ratio | -5.14 |
| Sortino | -13.76 |
| Treynor | 0.81 |
| Ulcer Index | 2.28 |
| Ulcer Performance Index | -10.14 |