T. Rowe Price Tax Free Short-Intermediate Fund I Class
TTSIX
NASDAQ
| Weiss Ratings | TTSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TTSIX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Charles B. Hill (31), James Lynch (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TTSIX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Tax Free Short-Intermediate Fund I Class | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Nov 29, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TTSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.14% | |||
| Dividend | TTSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TTSIX-NASDAQ | Click to Compare |
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| Cash | 0.23% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.77% | |||
| U.S. Bond | 93.50% | |||
| Non-U.S. Bond | 6.27% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TTSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | -0.61% | |||
| 60-Day Total Return | -0.35% | |||
| 90-Day Total Return | 0.42% | |||
| Year to Date Total Return | 0.45% | |||
| 1-Year Total Return | 3.76% | |||
| 2-Year Total Return | 7.69% | |||
| 3-Year Total Return | 10.00% | |||
| 5-Year Total Return | 7.87% | |||
| Price | TTSIX-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 | TTSIX-NASDAQ | Click to Compare |
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| Nav | $5.52 | |||
| 1-Month Low NAV | $5.51 | |||
| 1-Month High NAV | $5.57 | |||
| 52-Week Low NAV | $5.38 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $5.60 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TTSIX-NASDAQ | Click to Compare |
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| Beta | 0.35 | |||
| Standard Deviation | 2.44 | |||
| Balance Sheet | TTSIX-NASDAQ | Click to Compare |
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| Total Assets | 1.21B | |||
| Operating Ratios | TTSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.24% | |||
| Turnover Ratio | 31.80% | |||
| Performance | TTSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.11% | |||
| Last Bear Market Total Return | -0.54% | |||