T. Rowe Price Tax-Free Income Inv (PRTAX)

9.38 -0.01 (-0.11%) At close: 08:01PM EDT

• Previous close: 9.39
• YTD return: -1.05%
• Expense ratio (net): 0.87%
• Category: Muni National Long
• Last cap gain: -6.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 2.26B
• Beta (5Y monthly): 1.03
• Yield: 3.21%
• 5y average return: N/A
• Holdings turnover: 20.60%
• Last dividend: 0.10
• Average for category: N/A
• Inception date: 30 Sept 2002