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Virginia Tax Free Bond Fund: (MF: PRVAX)

(NASDAQ Mutual Funds) As of Oct 26, 2026 05:35 PM ET

$10.77 USD

+0.04 (0.37%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -4.23 43
3 months -7.03 63
6 months -4.23 52
1 Year -2.63 42
3 Year 3.14 14
5 Year -0.52 34
10 Year 1.21 22

* 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) 77.35

Load Adjusted Returns as of Sep 30, 2026

1 Year -2.63
5 Year -0.51
10 Year 1.21
Since Inception 4.29

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.01 3.00 -7.03 NA
2025 -0.82 -0.97 3.27 1.67
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -4.223.112.506.60-10.302.005.006.610.674.680.71
% Total Return Rel to Index -0.14-1.131.560.20-1.780.48-0.19-0.94-0.61-0.760.47
% Total Return Rel to Peer 0.13-0.320.931.25-0.880.720.920.270.141.310.81
% Perf Quintile vs Peer* 2.004.001.001.003.002.001.003.003.002.001.00
% Dividends 0.280.360.350.330.290.220.280.330.360.370.38
% Yield 3.433.143.053.142.541.742.142.662.982.993.08
Capital Gains ($) 0.000.000.000.000.000.010.000.000.000.000.00
Expense Ratio 0.560.560.550.560.510.500.510.510.500.470.47

* 1 = Top 20%, 5 = Bottom 20%