T. Rowe Price Virginia Municipal Bond Fund
PRVAX
NASDAQ
| Weiss Ratings | PRVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PRVAX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Timothy G. Taylor (6), Austin Applegate (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PRVAX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Virginia Municipal 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 Compare |
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| Dividend Yield | 3.60% | |||
| Dividend | PRVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PRVAX-NASDAQ | Click to Compare |
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| Cash | -0.03% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.03% | |||
| U.S. Bond | 94.45% | |||
| Non-U.S. Bond | 5.58% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PRVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.48% | |||
| 30-Day Total Return | 3.98% | |||
| 60-Day Total Return | -1.76% | |||
| 90-Day Total Return | -2.09% | |||
| Year to Date Total Return | -0.99% | |||
| 1-Year Total Return | -0.94% | |||
| 2-Year Total Return | 2.48% | |||
| 3-Year Total Return | 15.55% | |||
| 5-Year Total Return | 1.14% | |||
| Price | PRVAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PRVAX-NASDAQ | Click to Compare |
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| Nav | $10.76 | |||
| 1-Month Low NAV | $10.34 | |||
| 1-Month High NAV | $10.77 | |||
| 52-Week Low NAV | $10.34 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $11.36 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PRVAX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 6.86 | |||
| Balance Sheet | PRVAX-NASDAQ | Click to Compare |
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| Total Assets | 1.41B | |||
| Operating Ratios | PRVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 23.40% | |||
| Performance | PRVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.28% | |||
| Last Bear Market Total Return | -4.19% | |||