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PRFHX: T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC. T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC. (MUTUAL FUND)
Basic Info 11.02 0.01(0.09%) March 28
Asset Class: | High Yield Muni |
MyPlanIQ Rating: | (83%) |
Start Date: | 03/28/1985 |
Last Dividend Date: | 10/30/2023 |
12-Mo. Yield | 3.64% |
Expenses | 0.67% |
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Performance Analytics (As of 03/28/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/03/1986 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 1.2 | 5.4 | -0.8 | 1.6 | 3.3 | 5.6 | 4.0 | 5.6 | 7.0 | -13.6 | 6.1 | 3.4 | 9.0 | 0.6 | 7.3 | 1.4 | 3.9 | 15.0 | -4.5 | 13.7 | 11.0 | 3.5 | 31.4 | -21.5 | -1.1 | 6.9 | 6.3 | 6.6 | 6.1 | 5.6 | 4.7 | 8.1 | -5.1 | 5.6 | 10.2 | 5.0 | 16.6 | -4.4 | 13.0 | 9.6 | 11.7 | 7.1 | 10.5 | 11.2 | 0.2 | 20.4 | 15.1 |
Sharpe Ratio | NA | 1.23 | 0.74 | -0.53 | 0.07 | 0.59 | NA | NA | 0.72 | 0.58 | -2.65 | 3.57 | 0.36 | 4.11 | -0.36 | 3.02 | 0.41 | 1.71 | 7.02 | -1.07 | 5.83 | 3.56 | 1.0 | 7.59 | -2.9 | -1.48 | 1.76 | 1.95 | 2.03 | 1.95 | 1.65 | 0.89 | 1.62 | -3.06 | 0.76 | 2.24 | 0.36 | 3.39 | -1.46 | 3.6 | 2.42 | 2.99 | 0.59 | 1.63 | 0.29 | -0.65 | 3.55 | 3.34 |
Draw Down(%) | NA | 1.4 | 6.9 | 18.0 | 18.0 | 18.0 | NA | NA | 24.8 | 7.3 | 18.0 | 1.8 | 14.8 | 1.2 | 2.0 | 1.1 | 6.0 | 2.1 | 0.8 | 10.4 | 1.9 | 3.5 | 6.3 | 2.8 | 24.2 | 4.1 | 0.9 | 1.1 | 3.2 | 3.1 | 2.8 | 2.8 | 2.4 | 6.5 | 2.0 | 1.4 | 3.8 | 1.9 | 8.7 | 2.0 | 2.7 | 1.0 | 2.6 | 1.8 | 14.7 | 10.9 | 3.9 | 2.9 |
Standard Deviation(%) | NA | 3.7 | 4.7 | 4.5 | 5.3 | 4.1 | NA | NA | 5.2 | 4.8 | 5.7 | 1.7 | 8.7 | 1.9 | 1.9 | 2.2 | 2.9 | 2.2 | 2.1 | 4.2 | 2.4 | 3.1 | 3.4 | 4.1 | 7.7 | 2.8 | 2.1 | 2.1 | 2.8 | 2.8 | 2.7 | 2.7 | 2.5 | 2.7 | 2.9 | 2.9 | 4.1 | 3.8 | 5.0 | 3.0 | 2.9 | 2.7 | 3.1 | 2.9 | 22.6 | 5.9 | 4.6 | 4.6 |
Treynor Ratio | NA | 0.05 | 0.04 | -0.03 | 0.0 | 0.03 | NA | NA | 0.05 | 0.03 | -0.16 | 0.07 | 0.03 | 0.1 | -0.01 | 0.08 | 0.01 | 0.04 | 0.16 | -0.04 | 0.15 | 0.11 | 0.03 | 0.31 | -0.21 | -0.04 | 0.04 | 0.06 | 0.07 | 0.07 | 0.06 | 0.03 | 0.05 | -0.09 | 0.02 | 0.07 | 0.02 | 0.17 | -0.1 | 0.14 | 0.1 | 0.13 | 0.03 | 0.08 | 0.21 | -0.07 | 0.32 | 0.16 |
Alpha | NA | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | 0.0 | 0.0 | 0.04 | -0.05 | -0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.04 | -0.01 |
Beta | NA | 0.94 | 0.88 | 0.93 | 0.95 | 0.94 | NA | NA | 0.8 | 0.88 | 0.97 | 0.83 | 0.98 | 0.77 | 0.79 | 0.84 | 0.94 | 0.91 | 0.94 | 1.12 | 0.94 | 1.02 | 0.98 | 1.0 | 1.07 | 0.94 | 0.84 | 0.74 | 0.77 | 0.8 | 0.79 | 0.91 | 0.88 | 0.93 | 0.96 | 0.89 | 0.81 | 0.76 | 0.73 | 0.76 | 0.71 | 0.59 | 0.53 | 0.57 | 0.31 | 0.53 | 0.51 | 0.97 |
RSquared | NA | 0.79 | 0.83 | 0.87 | 0.91 | 0.9 | NA | NA | 0.4 | 0.85 | 0.9 | 0.8 | 0.96 | 0.83 | 0.82 | 0.87 | 0.91 | 0.83 | 0.79 | 0.94 | 0.85 | 0.86 | 0.89 | 0.83 | 0.88 | 0.83 | 0.84 | 0.8 | 0.87 | 0.84 | 0.84 | 0.84 | 0.88 | 0.89 | 0.89 | 0.88 | 0.9 | 0.91 | 0.9 | 0.85 | 0.84 | 0.73 | 0.7 | 0.72 | 0.0 | 0.59 | 0.36 | 0.67 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/1986
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See High Yield Muni Asset Class Trend Rankings |
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Best ETFs
- HYD (VanEck High Yield Muni ETF) 0.17% (27%)
- HYMB (SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF) 0.12% (26%)
Best Closed End Funds
- BTA (BlackRock Long-Term Municipal Advantage Trust) 0.0% (100%)
- MUA (BlackRock MuniAssets Closed Fund) 0.63% (99%)
- CXE (MFS High Income Municipal Closed Fund) 1.40% (98%)
- CMU (MFS High Yield Municipal Closed Fund) 0.0% (97%)
- MFM (MFS Municipal Income Trust) 1.51% (96%)
- OIA (Invesco Municipal Income Opportunities Closed Fund Class Common) 0.15% (95%)
- NMZ (Nuveen Municipal High IOF) 0.38% (94%)
- MAV (Pioneer Municipal High Income Advantage Trust) 0.62% (94%)
- MHI (Pioneer Municipal High Income Trust) 0.34% (93%)
- PMM (Putnam Managed Municipal Income Closed Fund) 1.48% (92%)