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PRVAX: VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND (MUTUAL FUND)
Basic Info 11.26 0.02(0.18%) June 05
| Asset Class: | Muni Single State Long |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 05/30/1991 |
| Last Dividend Date: | 04/29/2026 |
| 12-Mo. Yield | 3.44% |
| Expenses | 0.51% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/16/1991 |
2025 | 2024 | 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(%) | 0.2 | 1.8 | 7.8 | 4.0 | 0.8 | 2.0 | 3.0 | 3.3 | 4.5 | 3.1 | 2.5 | 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 | 0.47 | 1.55 | 0.24 | -0.39 | 0.09 | NA | NA | 0.72 | 0.04 | -0.29 | 0.64 | -2.35 | 1.56 | 0.67 | 2.87 | -0.42 | 2.01 | 0.19 | 1.59 | 5.23 | -0.95 | 3.23 | 3.78 | 0.22 | 4.19 | -0.64 | -0.34 | 0.52 | 0.42 | 0.86 | 1.19 | 2.47 | 0.87 | 2.79 | -2.33 | 0.86 | 1.63 | 0.1 | 2.98 | -1.38 | 2.49 | 2.03 | 2.89 |
| Draw Down(%) | NA | 2.8 | 2.8 | 7.0 | 15.4 | 15.4 | NA | NA | 15.4 | 6.4 | 2.8 | 7.2 | 15.3 | 1.9 | 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 | 3.3 | 3.0 | 4.7 | 4.5 | 4.2 | NA | NA | 3.8 | 5.8 | 3.9 | 4.7 | 5.0 | 1.5 | 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 | 0.02 | 0.06 | 0.01 | -0.02 | 0.0 | NA | NA | 0.03 | 0.0 | -0.01 | 0.03 | -0.13 | 0.04 | 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 | 0.01 | 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 | 0.12 | 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 | 0.0 | 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 | 0.83 | 0.84 | 0.95 | 0.93 | 0.88 | NA | NA | 0.86 | 1.01 | 0.91 | 0.9 | 0.9 | 0.62 | 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 |
| RSquared | NA | 0.76 | 0.74 | 0.88 | 0.88 | 0.9 | NA | NA | 0.88 | 0.93 | 0.83 | 0.87 | 0.92 | 0.56 | 0.96 | 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 | 3.2 | 2.6 | 2.7 | 3.2 | 3.4 | N/A | 3.3 | 3.2 | 3.1 | 2.4 | 2.3 | 2.5 | 2.9 | 3.1 | 3.2 | 3.1 | 3.4 | 3.6 | 3.5 | 3.6 | 4.2 | 3.8 | 4.7 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.7 | 4.7 | 4.8 | 5.3 | 4.7 | 5.9 | 5.2 | 5.1 | 5.7 | 5.0 | 5.3 | 5.7 | 3.9 |
| Dividend Growth(%) | N/A | -66.9 | -6.1 | 18.0 | -5.1 | -25.1 | -30.3 | N/A | N/A | 2.7 | 6.9 | 13.2 | 5.3 | -8.5 | -9.9 | -7.6 | -3.5 | -0.1 | -7.5 | -0.5 | -2.3 | -0.7 | -8.3 | 5.9 | -10.5 | 2.1 | -2.4 | 1.2 | -1.0 | 0.2 | -9.7 | 2.8 | -1.1 | -3.1 | 2.8 | -20.6 | 17.9 | 0.7 | 0.0 | 1.4 | -0.2 | -3.2 | 50.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/16/1991
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