PRVAX | VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND

Basic Info 11.17 0.01(0.09%)
May 10

VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND started on 05/30/1991

VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND is classified as asset class Muni Single State Long

VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND expense ratio is 0.51%

VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND rating is

(92%)

VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND (PRVAX) Dividend Info

VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND (PRVAX) dividend growth in the last 12 months is 10.32%

The trailing 12-month yield of VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND is 3.11%. its dividend history:

Date	Dividend
04/29/2024	0.0293
03/27/2024	0.03
02/28/2024	0.0279
01/30/2024	0.0288
12/28/2023	0.0305
11/29/2023	0.0284
10/30/2023	0.0285
09/28/2023	0.0291
08/30/2023	0.0288
07/28/2023	0.0266
06/29/2023	0.0292
05/30/2023	0.0283
04/27/2023	0.0253
03/30/2023	0.03
02/27/2023	0.0251
01/30/2023	0.0256
12/29/2022	0.0289
12/05/2022	0.0045
11/29/2022	0.0255
10/28/2022	0.0248
09/29/2022	0.0263
08/30/2022	0.0251
07/28/2022	0.0245
06/29/2022	0.024
05/31/2022	0.0235
04/29/2022	0.0238
03/31/2022	0.0229
02/28/2022	0.0201
01/31/2022	0.022
12/31/2021	0.0245
12/08/2021	0.0082
11/30/2021	0.0222
10/29/2021	0.0227
09/30/2021	0.0218
08/31/2021	0.022
07/30/2021	0.0238
06/30/2021	0.0227
05/28/2021	0.0218
04/30/2021	0.0243
03/31/2021	0.024
02/26/2021	0.0218
01/29/2021	0.0219
12/31/2020	0.027
11/30/2020	0.023
10/30/2020	0.0256
09/30/2020	0.0241
08/31/2020	0.0238
07/31/2020	0.0275
06/30/2020	0.026
05/29/2020	0.027
04/30/2020	0.026
03/31/2020	0.026
02/28/2020	0.024
01/31/2020	0.0275
12/31/2019	0.0268
12/09/2019	0.002
11/29/2019	0.0269
10/31/2019	0.027
09/30/2019	0.0253
08/30/2019	0.0301
07/31/2019	0.0286
06/28/2019	0.0261
05/31/2019	0.0316
04/30/2019	0.0292
03/29/2019	0.0305
02/28/2019	0.028
01/31/2019	0.0293
12/31/2018	0.0297
11/30/2018	0.0322
10/31/2018	0.031
09/28/2018	0.0269
08/31/2018	0.0341
07/31/2018	0.0301
06/29/2018	0.0305
05/31/2018	0.0308
04/30/2018	0.03
03/29/2018	0.032
02/28/2018	0.032
01/31/2018	0.03
12/29/2017	0.032
12/07/2017	0.003
11/30/2017	0.031
10/31/2017	0.03
09/29/2017	0.033
08/31/2017	0.0314
07/31/2017	0.0293
06/30/2017	0.0348
05/31/2017	0.0314
04/28/2017	0.0297
03/31/2017	0.034
02/28/2017	0.033
01/31/2017	0.03
12/30/2016	0.034
11/30/2016	0.032
10/31/2016	0.029
09/30/2016	0.033
08/31/2016	0.031
07/29/2016	0.031
06/30/2016	0.032
05/31/2016	0.031
04/29/2016	0.034
03/31/2016	0.033
02/29/2016	0.034
01/29/2016	0.029
12/31/2015	0.036
12/07/2015	0.002
11/30/2015	0.032
10/30/2015	0.035
09/30/2015	0.034
08/31/2015	0.032
07/31/2015	0.037
06/30/2015	0.035
05/29/2015	0.035
04/30/2015	0.035
03/31/2015	0.033
02/27/2015	0.034
01/30/2015	0.034
12/31/2014	0.035
11/28/2014	0.032
10/31/2014	0.036
09/30/2014	0.034
08/29/2014	0.034
07/31/2014	0.034
06/30/2014	0.034
05/30/2014	0.035
04/30/2014	0.035
03/31/2014	0.035
02/28/2014	0.036
01/31/2014	0.036
12/31/2013	0.035
11/29/2013	0.035
10/31/2013	0.036
09/30/2013	0.036
08/30/2013	0.036
07/31/2013	0.036
06/28/2013	0.036
05/31/2013	0.035
04/30/2013	0.035
03/28/2013	0.035
02/28/2013	0.036
01/31/2013	0.035
12/31/2012	0.035
11/30/2012	0.035
10/31/2012	0.034
09/28/2012	0.035
08/31/2012	0.035
07/31/2012	0.036
06/29/2012	0.036
05/31/2012	0.037
04/30/2012	0.037
03/30/2012	0.036
02/29/2012	0.036
01/31/2012	0.037
12/30/2011	0.038
11/30/2011	0.038
10/31/2011	0.038
09/30/2011	0.038
08/31/2011	0.039
07/29/2011	0.039
06/30/2011	0.04
05/31/2011	0.039
04/29/2011	0.039
03/31/2011	0.039
02/28/2011	0.04
01/31/2011	0.041
12/31/2010	0.04
11/30/2010	0.04
10/29/2010	0.04
09/30/2010	0.04
08/31/2010	0.041
07/30/2010	0.04
06/30/2010	0.041
05/28/2010	0.04
03/31/2010	0.04
02/26/2010	0.04
01/29/2010	0.04
12/31/2009	0.043
11/30/2009	0.037
10/30/2009	0.042
09/30/2009	0.04
08/31/2009	0.038
07/31/2009	0.044
06/30/2009	0.04
05/29/2009	0.04
04/30/2009	0.04
03/31/2009	0.038
03/27/2009	0.01
02/27/2009	0.041
01/30/2009	0.041
12/31/2008	0.042
11/28/2008	0.038
10/31/2008	0.043
09/30/2008	0.04
08/29/2008	0.042
07/31/2008	0.04
06/30/2008	0.039
05/30/2008	0.041
04/30/2008	0.04
03/31/2008	0.037
02/29/2008	0.043
01/31/2008	0.039
12/31/2007	0.039
11/30/2007	0.043
10/31/2007	0.041
09/28/2007	0.037
08/31/2007	0.045
07/31/2007	0.039
06/29/2007	0.042
05/31/2007	0.04
04/30/2007	0.039
03/30/2007	0.042
03/28/2007	0.01
02/28/2007	0.041
01/31/2007	0.038
12/29/2006	0.044
11/30/2006	0.041
10/31/2006	0.04
09/29/2006	0.042
08/31/2006	0.041
07/31/2006	0.038
06/30/2006	0.043
05/31/2006	0.041
04/28/2006	0.038
03/31/2006	0.043
02/28/2006	0.041
01/31/2006	0.038
12/30/2005	0.043
12/06/2005	0.01
11/30/2005	0.04
10/31/2005	0.037
09/30/2005	0.042
08/31/2005	0.04
07/29/2005	0.04
06/30/2005	0.041
05/31/2005	0.039
04/29/2005	0.042
03/31/2005	0.041
02/28/2005	0.042
01/31/2005	0.038
12/31/2004	0.044
11/30/2004	0.041
10/29/2004	0.041
09/30/2004	0.041
08/31/2004	0.04
07/30/2004	0.043
06/30/2004	0.041
05/28/2004	0.038
04/30/2004	0.043
03/31/2004	0.041
02/27/2004	0.04
01/30/2004	0.041
12/31/2003	0.042
12/17/2003	0.03
11/28/2003	0.038
10/31/2003	0.044
09/30/2003	0.04
08/29/2003	0.043
07/31/2003	0.041
06/30/2003	0.039
05/30/2003	0.042
04/30/2003	0.042
03/31/2003	0.039
03/27/2003	0.02
02/28/2003	0.04
01/31/2003	0.047
12/31/2002	0.042
11/29/2002	0.046
10/31/2002	0.042
09/30/2002	0.04
08/30/2002	0.046
07/31/2002	0.043
06/28/2002	0.041
05/31/2002	0.054
04/30/2002	0.049
03/28/2002	0.043
02/28/2002	0.044
01/31/2002	0.042
12/31/2001	0.042
11/30/2001	0.047
10/31/2001	0.044
09/28/2001	0.04
08/31/2001	0.049
07/31/2001	0.043
06/29/2001	0.047
05/31/2001	0.045
04/30/2001	0.044
03/30/2001	0.047
02/28/2001	0.046
01/31/2001	0.044
12/29/2000	0.048
11/30/2000	0.046
10/31/2000	0.045
09/29/2000	0.048
08/31/2000	0.046
07/31/2000	0.044
06/30/2000	0.05
05/31/2000	0.047
04/28/2000	0.043
03/31/2000	0.049
02/29/2000	0.046
01/31/2000	0.043
12/31/1999	0.049
11/30/1999	0.045
10/29/1999	0.045
09/30/1999	0.045
08/31/1999	0.044
07/30/1999	0.046
06/30/1999	0.045
05/28/1999	0.042
04/30/1999	0.048
03/31/1999	0.045
02/26/1999	0.045
01/29/1999	0.041
12/31/1998	0.05
12/16/1998	0.07
11/30/1998	0.044
10/30/1998	0.047
09/30/1998	0.046
08/31/1998	0.043
07/31/1998	0.049
06/30/1998	0.047
05/29/1998	0.047
04/30/1998	0.047
03/31/1998	0.045
03/27/1998	0.05
02/27/1998	0.047
01/30/1998	0.048
12/31/1997	0.049
11/28/1997	0.045
10/31/1997	0.051
09/30/1997	0.047
08/29/1997	0.05
07/31/1997	0.048
06/30/1997	0.047
05/30/1997	0.05
04/30/1997	0.048
03/31/1997	0.045
02/28/1997	0.047
01/31/1997	0.05
12/31/1996	0.048
11/29/1996	0.05
10/31/1996	0.048
09/30/1996	0.045
08/30/1996	0.051
07/31/1996	0.047
06/28/1996	0.044
05/31/1996	0.051
04/30/1996	0.048
03/29/1996	0.047
02/29/1996	0.048
01/31/1996	0.046
12/29/1995	0.049
11/30/1995	0.048
10/31/1995	0.046
09/29/1995	0.049
08/31/1995	0.048
07/31/1995	0.045
06/30/1995	0.051
05/31/1995	0.048
04/28/1995	0.045
03/31/1995	0.051
02/28/1995	0.048
01/31/1995	0.045
12/30/1994	0.051
11/30/1994	0.048
10/31/1994	0.045
09/30/1994	0.051
08/31/1994	0.048
07/29/1994	0.047
06/30/1994	0.046
05/31/1994	0.045
04/29/1994	0.044
03/31/1994	0.051
02/28/1994	0.046
01/31/1994	0.043
12/31/1993	0.05
11/30/1993	0.047
10/29/1993	0.046
09/30/1993	0.047
08/31/1993	0.045
07/30/1993	0.049
06/30/1993	0.047
05/28/1993	0.045
04/30/1993	0.05
03/31/1993	0.047
02/26/1993	0.049
01/29/1993	0.044
12/31/1992	0.054
11/30/1992	0.047
10/30/1992	0.05
09/30/1992	0.049
08/31/1992	0.045
07/31/1992	0.051
06/30/1992	0.047
05/29/1992	0.049
04/30/1992	0.049
03/31/1992	0.047
02/28/1992	0.047
01/31/1992	0.05
12/31/1991	0.05
11/29/1991	0.052
10/31/1991	0.05
09/30/1991	0.048
08/30/1991	0.053
07/31/1991	0.049
06/28/1991	0.039
05/31/1991	0.047

Dividend Growth History for VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND (PRVAX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.3354	3.06%	13.35%	-
2022	$0.2959	2.37%	5.04%	13.35%
2021	$0.2817	2.26%	-8.39%	9.12%
2020	$0.3075	2.52%	-9.93%	2.94%
2019	$0.3414	2.91%	-7.55%	-0.44%
2018	$0.3693	3.07%	-3.48%	-1.91%
2017	$0.3826	3.23%	-0.10%	-2.17%
2016	$0.383	3.15%	-7.49%	-1.88%
2015	$0.414	3.40%	-0.48%	-2.60%
2014	$0.416	3.63%	-2.35%	-2.36%
2013	$0.426	3.46%	-0.70%	-2.36%
2012	$0.429	3.61%	-8.33%	-2.21%
2011	$0.468	4.19%	5.88%	-2.74%
2010	$0.442	3.84%	-10.53%	-2.10%
2009	$0.494	4.69%	2.07%	-2.73%
2008	$0.484	4.22%	-2.42%	-2.42%
2007	$0.496	4.25%	1.22%	-2.42%
2006	$0.49	4.21%	-1.01%	-2.21%
2005	$0.495	4.21%	0.20%	-2.14%
2004	$0.494	4.20%	-9.69%	-2.02%
2003	$0.547	4.67%	2.82%	-2.42%
2002	$0.532	4.75%	-1.12%	-2.17%
2001	$0.538	4.78%	-3.06%	-2.12%
2000	$0.555	5.29%	2.78%	-2.17%
1999	$0.54	4.71%	-20.59%	-1.96%
1998	$0.68	5.94%	17.85%	-2.79%
1997	$0.577	5.24%	0.70%	-2.06%
1996	$0.573	5.12%	0.00%	-1.96%
1995	$0.573	5.68%	1.42%	-1.89%
1994	$0.565	5.04%	-0.18%	-1.78%
1993	$0.566	5.31%	-3.25%	-1.73%
1992	$0.585	5.65%	50.77%	-1.78%
1991	$0.388	3.86%	-	-0.45%

Dividend Growth Chart for VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND (PRVAX)

VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND (PRVAX) Historical Returns And Risk Info

From 08/16/1991 to 05/10/2024, the compound annualized total return (dividend reinvested) of VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND (PRVAX) is 4.551%. Its cumulative total return (dividend reinvested) is 328.891%.

From 08/16/1991 to 05/10/2024, the Maximum Drawdown of VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND (PRVAX) is 15.4%.

From 08/16/1991 to 05/10/2024, the Sharpe Ratio of VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND (PRVAX) is 0.78.

From 08/16/1991 to 05/10/2024, the Annualized Standard Deviation of VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND (PRVAX) is 3.7%.

From 08/16/1991 to 05/10/2024, the Beta of VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND (PRVAX) is 0.86.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 08/16/1991	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
Annualized Return(%)	0.5	-0.0	3.8	-1.0	1.2	2.3	3.3	3.5	4.6	6.6	-10.3	2.4	5.2	6.6	0.7	4.7	0.7	3.4	9.9	-3.5	7.3	10.7	0.8	14.4	-3.8	2.3	4.6	3.2	4.0	5.0	9.9	4.9	12.0	-3.4	6.2	9.0	4.1	16.8	-5.2	11.0	8.9	7.0
Sharpe Ratio	NA	-1.1	-0.01	-0.79	-0.08	0.34	NA	NA	0.78	0.51	-2.34	1.45	0.68	2.9	-0.37	2.02	0.19	1.59	5.23	-0.95	3.23	3.78	0.22	4.19	-0.63	-0.28	0.59	0.45	0.87	1.19	2.48	0.91	2.83	-2.28	0.91	1.68	0.13	3.02	-1.36	2.51	2.06	2.94
Draw Down(%)	NA	1.9	6.7	15.4	15.4	15.4	NA	NA	15.4	7.2	15.3	2.1	10.7	1.4	1.6	1.2	5.3	2.2	1.0	8.3	2.1	2.8	6.2	2.6	12.3	2.7	1.4	2.3	5.3	5.3	4.1	3.5	3.0	6.0	2.0	2.1	4.6	2.6	11.2	2.7	3.4	1.9
Standard Deviation(%)	NA	3.4	4.5	4.2	4.7	3.6	NA	NA	3.7	4.7	5.0	1.6	7.4	1.8	1.7	2.0	2.6	2.1	1.9	3.7	2.3	2.8	3.2	3.4	7.4	2.7	2.2	2.4	3.5	3.6	3.5	2.8	2.8	2.9	3.2	3.3	4.8	4.3	6.0	3.6	3.1	2.9
Treynor Ratio	NA	-0.04	0.0	-0.04	0.0	0.01	NA	NA	0.03	0.03	-0.13	0.03	0.06	0.07	-0.01	0.06	0.01	0.04	0.12	-0.04	0.08	0.11	0.01	0.16	-0.04	-0.01	0.02	0.01	0.04	0.05	0.1	0.03	0.09	-0.07	0.03	0.06	0.01	0.15	-0.1	0.13	0.13	0.17
Alpha	NA	0.0	0.0	0.0	0.0	0.0	NA	NA	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.01	0.01	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.01	0.02	0.02
Beta	NA	0.86	0.9	0.9	0.87	0.85	NA	NA	0.86	0.9	0.91	0.81	0.86	0.75	0.71	0.72	0.8	0.82	0.8	0.96	0.91	0.96	0.99	0.9	1.07	0.86	0.79	0.8	0.81	0.83	0.87	0.83	0.89	0.92	0.96	0.96	0.87	0.87	0.82	0.68	0.52	0.51
RSquare	NA	0.77	0.85	0.89	0.93	0.92	NA	NA	0.88	0.87	0.94	0.82	0.98	0.83	0.84	0.88	0.91	0.86	0.87	0.95	0.86	0.9	0.93	0.9	0.95	0.91	0.87	0.9	0.94	0.94	0.91	0.92	0.88	0.88	0.91	0.93	0.93	0.93	0.89	0.6	0.54	0.54
Yield(%)	N/A	1.1	3.1	2.5	2.6	2.9	3.4	3.6	N/A	3.3	2.2	2.0	2.6	3.1	3.0	3.0	3.0	3.5	3.8	3.9	4.0	4.3	3.8	4.6	4.2	4.2	4.1	4.2	4.1	4.6	4.6	4.7	5.3	4.5	6.0	5.3	5.2	5.7	5.0	5.4	5.7	3.9
Dividend Growth(%)	N/A	-66.7	10.3	-5.0	-19.5	-25.4	-29.5	N/A	N/A	28.6	12.0	-21.9	-11.1	0.0	0.0	0.0	-14.3	-2.3	-10.4	2.1	-2.1	9.1	-10.2	2.1	-2.0	2.1	-2.0	2.1	-11.1	3.8	-1.9	-5.4	9.8	-26.1	19.0	0.0	1.8	1.8	-1.8	-3.4	51.3	N/A

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VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND (PRVAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 08/16/1991 to 05/10/2024, the worst annualized return of 3-year rolling returns for VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND (PRVAX) is -3.33%.

From 08/16/1991 to 05/10/2024, the worst annualized return of 5-year rolling returns for VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND (PRVAX) is 0.06%.

From 08/16/1991 to 05/10/2024, the worst annualized return of 10-year rolling returns for VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND (PRVAX) is 1.3%.

From 08/16/1991 to 05/10/2024, the worst annualized return of 20-year rolling returns for VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND (PRVAX) is 3.58%.

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