T. Rowe Price Tax-free Income Advisor Class: (MF: PATAX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$9.48 USD
+0.01 (0.11%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.72 | 60 |
3 months | 0.75 | 40 |
6 months | 0.72 | 60 |
1 Year | 4.50 | 39 |
3 Year | -1.16 | 64 |
5 Year | 0.93 | 61 |
10 Year | 2.04 | 46 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 19.77 |
Bear Market (10/07 - 2/09) | -6.06 |
Bull Market (2/09 - 3/21) | 65.24 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 4.50 |
5 Year | 0.93 |
10 Year | 2.04 |
Since Inception | 5.14 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.02 | 0.75 | NA | NA |
2023 | 2.53 | 0.26 | -3.85 | 7.90 |
2022 | -6.19 | -4.11 | -3.63 | 3.40 |
2021 | -0.17 | 2.21 | -0.43 | 0.73 |
2020 | -1.88 | 1.85 | 1.82 | 2.38 |
2019 | 2.51 | 2.16 | 1.61 | 0.42 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.72 | 6.65 | -10.37 | 2.33 | 4.18 | 6.88 | 0.45 | 4.79 | -0.12 | 2.75 | 10.24 |
% Total Return Rel to Index | 1.24 | 0.26 | -1.85 | 0.81 | -1.01 | -0.68 | -0.83 | -0.65 | -0.36 | -0.54 | 1.18 |
% Total Return Rel to Peer | -0.56 | 1.02 | -1.33 | 0.06 | 0.30 | 0.32 | -0.48 | 0.33 | -0.02 | 0.94 | 2.52 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 |
% Dividends | 0.13 | 0.25 | 0.24 | 0.20 | 0.24 | 0.30 | 0.32 | 0.33 | 0.34 | 0.35 | 0.36 |
% Yield | 1.38 | 2.70 | 2.54 | 1.82 | 2.19 | 2.80 | 3.08 | 3.12 | 3.25 | 3.21 | 3.28 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.87 | 0.86 | 0.86 | 0.85 | 0.84 | 0.87 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%