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Virginia Tax Free Bond Fund: (MF: PRVAX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$10.88 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.81 | 82 |
| 3 months | -1.99 | 85 |
| 6 months | -1.53 | 74 |
| 1 Year | 1.77 | 36 |
| 3 Year | 1.97 | 18 |
| 5 Year | 1.25 | 19 |
| 10 Year | 1.83 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 19.32 |
| Bear Market (10/07 - 2/09) | 0.35 |
| Bull Market (2/09 - 3/21) | 71.45 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 1.59 |
| 5 Year | 1.05 |
| 10 Year | 1.88 |
| Since Inception | 4.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.82 | NA | NA | NA |
| 2024 | 0.06 | 0.89 | 2.86 | -1.29 |
| 2023 | 2.48 | 0.11 | -4.14 | 8.39 |
| 2022 | -6.05 | -4.19 | -4.10 | 3.91 |
| 2021 | -0.33 | 1.93 | -0.26 | 0.67 |
| 2020 | -1.18 | 2.53 | 1.43 | 2.16 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.81 | 2.50 | 6.60 | -10.30 | 2.00 | 5.00 | 6.61 | 0.67 | 4.68 | 0.71 | 3.33 |
| % Total Return Rel to Index | -0.78 | 1.56 | 0.20 | -1.78 | 0.48 | -0.19 | -0.94 | -0.61 | -0.76 | 0.47 | 0.03 |
| % Total Return Rel to Peer | -0.47 | 0.93 | 1.25 | -0.88 | 0.72 | 0.92 | 0.27 | 0.14 | 1.31 | 0.81 | 1.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 1.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.11 | 0.35 | 0.33 | 0.29 | 0.22 | 0.28 | 0.33 | 0.36 | 0.37 | 0.38 | 0.40 |
| % Yield | 1.04 | 3.05 | 3.04 | 2.54 | 1.74 | 2.14 | 2.66 | 2.98 | 2.99 | 3.08 | 3.19 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.56 | 0.55 | 0.56 | 0.51 | 0.50 | 0.51 | 0.51 | 0.50 | 0.47 | 0.47 | 0.47 |
* 1 = Top 20%, 5 = Bottom 20%