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T. Rowe Price Tax-free Income Fd: (MF: PRTAX)
(NASDAQ Mutual Funds) As of May 7, 2024 08:00 PM ET
$9.39 USD
+0.04 (0.43%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.05 | 75 |
| 3 months | 0.05 | 75 |
| 6 months | 8.05 | 34 |
| 1 Year | 4.34 | 31 |
| 3 Year | -0.34 | 44 |
| 5 Year | 1.56 | 29 |
| 10 Year | 2.59 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 19.95 |
| Bear Market (10/07 - 2/09) | -6.14 |
| Bull Market (2/09 - 3/21) | 72.39 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 4.34 |
| 5 Year | 1.55 |
| 10 Year | 2.59 |
| Since Inception | 5.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.05 | NA | NA | NA |
| 2023 | 2.61 | 0.34 | -3.76 | 7.99 |
| 2022 | -6.12 | -4.13 | -3.55 | 3.60 |
| 2021 | -0.15 | 2.26 | -0.35 | 0.88 |
| 2020 | -1.81 | 1.91 | 1.90 | 2.56 |
| 2019 | 2.59 | 2.24 | 1.70 | 0.50 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.05 | 7.00 | -10.07 | 2.64 | 4.59 | 7.22 | 0.66 | 5.14 | 0.33 | 3.11 | 10.52 |
| % Total Return Rel to Index | 0.55 | 0.61 | -1.55 | 1.12 | -0.60 | -0.33 | -0.61 | -0.30 | 0.09 | -0.19 | 1.46 |
| % Total Return Rel to Peer | -0.47 | 1.37 | -1.03 | 0.36 | 0.71 | 0.66 | -0.27 | 0.67 | 0.43 | 1.29 | 2.80 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.07 | 0.28 | 0.27 | 0.23 | 0.27 | 0.33 | 0.35 | 0.36 | 0.38 | 0.38 | 0.39 |
| % Yield | 0.76 | 2.95 | 2.89 | 2.12 | 2.48 | 3.12 | 3.41 | 3.45 | 3.61 | 3.57 | 3.64 |
| Capital Gains ($) | 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 | 0.54 | 0.53 | 0.52 | 0.52 | 0.51 | 0.52 |
* 1 = Top 20%, 5 = Bottom 20%