T. Rowe Price Tax-free Income Fd: (MF: PRTAX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$9.15 USD
-0.01 (-0.11%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.72 | 88 |
3 months | -0.72 | 88 |
6 months | -1.83 | 79 |
1 Year | 1.73 | 68 |
3 Year | 1.42 | 60 |
5 Year | 1.38 | 54 |
10 Year | 2.01 | 34 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 19.95 |
Bear Market (10/07 - 2/09) | -6.14 |
Bull Market (2/09 - 3/21) | 76.83 |
Load Adjusted Returns as of Mar 31, 2025
1 Year | 1.73 |
5 Year | 1.37 |
10 Year | 2.01 |
Since Inception | 5.07 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -0.72 | NA | NA | NA |
2024 | 0.05 | 0.83 | 2.76 | -1.11 |
2023 | 2.61 | 0.34 | -3.76 | 7.99 |
2022 | -6.12 | -4.13 | -3.55 | 3.60 |
2021 | -0.15 | 2.26 | -0.35 | 0.88 |
2020 | -1.81 | 1.91 | 1.90 | 2.56 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -0.72 | 2.53 | 7.00 | -10.07 | 2.64 | 4.59 | 7.22 | 0.66 | 5.14 | 0.33 | 3.11 |
% Total Return Rel to Index | -0.50 | 1.60 | 0.61 | -1.55 | 1.12 | -0.60 | -0.33 | -0.61 | -0.30 | 0.09 | -0.19 |
% Total Return Rel to Peer | -0.76 | -0.33 | 1.37 | -1.03 | 0.36 | 0.71 | 0.66 | -0.27 | 0.67 | 0.43 | 1.29 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 | 2.00 |
% Dividends | 0.08 | 0.31 | 0.28 | 0.27 | 0.23 | 0.27 | 0.33 | 0.35 | 0.36 | 0.38 | 0.38 |
% Yield | 0.84 | 3.22 | 3.26 | 2.89 | 2.12 | 2.48 | 3.12 | 3.41 | 3.45 | 3.61 | 3.57 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.54 | 0.53 | 0.52 | 0.52 | 0.51 |
* 1 = Top 20%, 5 = Bottom 20%