TTSIX
TRPrice Tax-Free Short/Intermediate-I
$5.44
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 1492.72M |
| 52 Week High | 5.44 |
| 52 Week Low | 5.203 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TTSIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 5.44 |
| Price Yesterday | 5.44 |
| Market Cap | 1,492.72 |
| YTD Return | 0.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0038 |
Overview
| 52 Week High | 5.44 |
|---|---|
| 52 Week Low | 5.20 |
| Market Cap | 1,492.72M |
| Shares Outstanding | 274.40M |
| Income Dividend Yield | 2.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.41% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 9.73% |
| One Months | 5.00% |
| Three Months | 2.66% |
| Six Months | 1.06% |
| Nine Months | 5.95% |
| One Year | 3.21% |
| Three Years | 0.10% |
| Five Years | 1.05% |
| Ten Years | -999 |
| YTD | 0.65% |
| Since Inception | 1.51% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.18% |
| One Month | 0.39% |
| Three Months | 0.65% |
| Six Months | 0.52% |
| Nine Months | 4.37% |
| One Year | 3.21% |
| Three Years | 0.29% |
| Five Years | 5.32% |
| Ten Years | -999 |
| YTD | 0.33% |
| Since Inception | 12.05% |
Yearly Returns
| 2024 | 0.33% |
|---|---|
| 2023 | 3.91% |
| 2022 | -3.58% |
| 2021 | 0.28% |
| 2020 | 3.23% |
| 2019 | 3.94% |
| 2018 | 1.25% |
| 2017 | 1.82% |
| 2016 | 0.49% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.79% |
|---|---|
| Beta | 0.11 |
| Correlation | 61.22% |
| Downside Deviation | 0.56% |
| Coefficient of determination | 37.48% |
| Standard Deviation | 0.59% |
| Sharpe Ratio | -12.48 |
| Sortino | -45.57 |
| Treynor | -19.33 |
| Ulcer Index | 0.66 |
| Ulcer Performance Index | -38.42 |