T. Rowe Price Virginia Tax Free Bond Fund I Class
TFBVX
NASDAQ
| Weiss Ratings | TFBVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TFBVX-NASDAQ | Click to Compare |
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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 | TFBVX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Virginia Tax Free Bond Fund I Class | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jul 06, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.42% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TFBVX-NASDAQ | Click to Compare |
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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 | TFBVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 3.24% | |||
| 60-Day Total Return | 3.92% | |||
| 90-Day Total Return | 3.43% | |||
| Year to Date Total Return | 1.61% | |||
| 1-Year Total Return | 0.14% | |||
| 2-Year Total Return | 13.49% | |||
| 3-Year Total Return | 15.81% | |||
| 5-Year Total Return | 4.74% | |||
| Price | TFBVX-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 | TFBVX-NASDAQ | Click to Compare |
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| Nav | $11.11 | |||
| 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 | TFBVX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 7.42 | |||
| Balance Sheet | TFBVX-NASDAQ | Click to Compare |
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| Total Assets | 1.34B | |||
| Operating Ratios | TFBVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 19.10% | |||
| Performance | TFBVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.37% | |||
| Last Bear Market Total Return | -4.06% | |||