C
T. Rowe Price Virginia Tax-Free Bond Fund PRVAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PRVAX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info PRVAX-NASDAQ Click to
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Provider T. Rowe Price
Manager/Tenure (Years) Timothy G. Taylor (5), Austin Applegate (0)
Website http://www.troweprice.com
Fund Information PRVAX-NASDAQ Click to
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Fund Name T. Rowe Price Virginia Tax-Free Bond Fund
Category Muni Single State Long
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - Single State
Inception Date Apr 30, 1991
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee --
Dividends and Shares PRVAX-NASDAQ Click to
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Dividend Yield 3.29%
Dividend PRVAX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation PRVAX-NASDAQ Click to
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Cash 0.63%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.37%
U.S. Bond 94.08%
Non-U.S. Bond 5.29%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PRVAX-NASDAQ Click to
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7-Day Total Return 0.15%
30-Day Total Return 3.15%
60-Day Total Return 3.81%
90-Day Total Return 3.32%
Year to Date Total Return 1.52%
1-Year Total Return -0.06%
2-Year Total Return 13.11%
3-Year Total Return 15.28%
5-Year Total Return 4.12%
Price PRVAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
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52-Week High Price --
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NAV PRVAX-NASDAQ Click to
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Nav $11.10
1-Month Low NAV $10.77
1-Month High NAV $11.15
52-Week Low NAV $10.55
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $11.48
52-Week High Price (Date) Oct 03, 2024
Beta / Standard Deviation PRVAX-NASDAQ Click to
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Beta 1.15
Standard Deviation 7.44
Balance Sheet PRVAX-NASDAQ Click to
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Total Assets 1.34B
Operating Ratios PRVAX-NASDAQ Click to
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Expense Ratio 0.55%
Turnover Ratio 19.10%
Performance PRVAX-NASDAQ Click to
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Last Bull Market Total Return 5.29%
Last Bear Market Total Return -4.19%