TRYIX Performance — T. Rowe Price New York Tax-Free Bond Fund, I Class
Data updated: 2026-07-28
TRYIX returned +2.22% year to date and +8.09% over one year to May 2026. Annualised returns are +4.26% over 3 years and +1.10% over 5 years. The fund beat its Long-Term Municipal Bond category average: $100 invested three years ago grew to $113, against $112 for the category, and to $108 over one year, against $107. Volatility over the past three years was 6.45% a year. In the 12 months to May 2026 the fund took in a net $5.7M, and assets reached $441.82M.
TRYIX Growth of $100
What $100 invested in T. Rowe Price New York Tax-Free Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | TRYIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $108 | $107 |
| 3 years (Jun 2023 – May 2026) | $113 | $112 |
| 5 years (Jun 2021 – May 2026) | $106 | $103 |
| Since data start (Sep 2019 – May 2026) | $112 | $109 |
TRYIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.22% |
| 1 year | +8.09% |
| 3 years (annualised) | +4.26% |
| 5 years (annualised) | +1.10% |
TRYIX Annual Returns
Calendar-year total returns of T. Rowe Price New York Tax-Free Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.22% |
| 2025 | +3.33% |
| 2024 | +2.31% |
| 2023 | +7.70% |
| 2022 | −10.51% |
| 2021 | +3.44% |
| 2020 | +4.15% |
| 2019 (Sep–Dec) | −0.39% |
TRYIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +1.8% | −2.2% | +1.4% | +0.7% | — | — | — | — | — | — | — |
| 2025 | +0.1% | +1.1% | −2.1% | −0.8% | −0.5% | +0.6% | −0.7% | +0.9% | +3.3% | +1.3% | +0.2% | +0.1% |
| 2024 | 0.0% | +0.1% | 0.0% | −1.1% | +0.2% | +1.8% | +0.9% | +0.7% | +1.2% | −1.5% | +2.1% | −1.8% |
| 2023 | +3.5% | −2.4% | +2.0% | +0.1% | −0.5% | +0.9% | +0.1% | −1.4% | −3.0% | −1.9% | +7.4% | +2.9% |
| 2022 | −2.6% | −0.6% | −3.1% | −3.0% | +1.1% | −2.4% | +2.8% | −2.5% | −3.9% | −1.5% | +5.6% | −0.3% |
| 2021 | +0.9% | −1.4% | +0.7% | +1.2% | +0.7% | +0.7% | +0.6% | −0.4% | −0.7% | 0.0% | +1.0% | +0.2% |
| 2020 | +1.8% | +1.5% | −4.2% | −2.5% | +2.7% | +1.3% | +1.5% | −0.3% | 0.0% | −0.2% | +1.8% | +0.9% |
| 2019 | — | — | — | — | — | — | — | — | −0.7% | 0.0% | +0.2% | +0.2% |
TRYIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 6.45%
- 3-year Sharpe ratio: -0.04 (vs 4.5% risk-free rate)
- Best month: +7.36% (Nov 2023)
- Worst month: −2.98% (Sep 2023)
TRYIX Fund Flows
Monthly money in and out of T. Rowe Price New York Tax-Free Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $5.7M
- 12-month gross sales (incl. reinvestments): $89.5M
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $6.4M | $5.0M | $1.4M |
| Apr 2026 | $6.6M | $5.6M | $1.1M |
| Mar 2026 | $4.0M | $6.1M | −$2.1M |
| Feb 2026 | $8.5M | $5.3M | $3.2M |
| Jan 2026 | $16.5M | $6.1M | $10.4M |
| Dec 2025 | $7.4M | $15.3M | −$8.0M |
| Nov 2025 | $8.5M | $5.8M | $2.8M |
| Oct 2025 | $5.5M | $7.7M | −$2.2M |
| Sep 2025 | $7.4M | $7.5M | −$175K |
| Aug 2025 | $7.2M | $3.7M | $3.5M |
| Jul 2025 | $6.1M | $5.9M | $180K |
| Jun 2025 | $5.3M | $9.9M | −$4.5M |
TRYIX Assets Under Management
Net assets of T. Rowe Price New York Tax-Free Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $441.82M |
| 2026-02-28 | $446.40M |
| 2025-11-30 | $434.31M |
| 2025-08-31 | $417.77M |
| 2025-05-31 | $418.77M |
| 2025-02-28 | $443.39M |
| 2024-11-30 | $446.30M |
| 2024-08-31 | $438.55M |
| 2024-05-31 | $420.96M |
| 2024-02-29 | $426.03M |
| 2023-11-30 | $414.75M |
| 2023-08-31 | $410.57M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.