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T. Rowe Price Tax-free High Yield Fd Inc.: (MF: PRFHX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$11.18 USD
+0.01 (0.09%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.03 | 4 |
| 3 months | 1.86 | 5 |
| 6 months | 4.03 | 4 |
| 1 Year | 7.49 | 6 |
| 3 Year | -0.99 | 56 |
| 5 Year | 1.54 | 15 |
| 10 Year | 3.14 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 27.57 |
| Bear Market (10/07 - 2/09) | -22.69 |
| Bull Market (2/09 - 3/21) | 126.61 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.49 |
| 5 Year | 1.53 |
| 10 Year | 3.14 |
| Since Inception | 5.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.13 | 1.86 | NA | NA |
| 2023 | 2.62 | 0.93 | -4.14 | 7.79 |
| 2022 | -6.34 | -5.51 | -4.71 | 2.51 |
| 2021 | 1.32 | 3.53 | 0.10 | 0.74 |
| 2020 | -6.17 | 2.97 | 2.79 | 3.81 |
| 2019 | 3.22 | 2.73 | 2.12 | 0.66 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.03 | 7.01 | -13.55 | 5.79 | 3.09 | 9.02 | 0.62 | 7.27 | 1.39 | 3.79 | 14.96 |
| % Total Return Rel to Index | 4.55 | 0.61 | -5.03 | 4.27 | -2.10 | 1.45 | -0.66 | 1.82 | 1.15 | 0.49 | 5.90 |
| % Total Return Rel to Peer | 2.74 | 1.38 | -4.51 | 3.52 | -0.77 | 2.46 | -0.31 | 2.80 | 1.49 | 1.97 | 7.24 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 1.00 | 4.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.20 | 0.39 | 0.39 | 0.34 | 0.38 | 0.43 | 0.42 | 0.43 | 0.45 | 0.47 | 0.49 |
| % Yield | 1.75 | 3.55 | 3.58 | 2.61 | 2.98 | 3.36 | 3.49 | 3.45 | 3.70 | 3.78 | 3.93 |
| Capital Gains ($) | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.67 | 0.67 | 0.63 | 0.62 | 0.65 | 0.72 | 0.71 | 0.69 | 0.69 | 0.69 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%