T. Rowe Price New York Tax-Free Bond Fund (PRNYX)
Ticker Symbol:
PRNYX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Performance
Quick Stats
Current NAV as of 12/19/2014 $11.76
NAV Change $0.00
Net Assets as of 11/30/2014 $446.22 Million
Daily YTD Return as of 12/19/2014 9.94%
Three Month Return as of 11/30/2014 0.84%
Expense Ratio as of 02/28/2014 0.50%
Historical Prices
Select Range: 1Yr | 3 Yrs | 5 Yrs | 10 Yrs Since Inception
Monthly High   $11.75   11/01/2014
Monthly Low   $11.69   11/18/2014
Month End   $11.73   11/30/2014
YTD High   $11.88   10/16/2014
YTD Low   $11.06   01/03/2014
2013 Year High $12.03 01/16/2013
2013 Year Low $10.83 09/05/2013
2012 Year High $12.18 11/29/2012
2012 Year Low $11.43 01/01/2012
2011 Year High $11.43 12/30/2011
2011 Year Low $10.50 01/14/2011
Average Annual Total Returns and Benchmarks
as of 09/30/2014
Distribution Schedule
Dividends Monthly
Capital Gains* Annual
*If applicable.
Distribution History
Dividends
Date

Per Share Amount

Reinvestment Price
08-31-2014 $0.0338 $11.73
09-30-2014 $0.0319 $11.71
10-31-2014 $0.0349 $11.75
11-30-2014 $0.031 $11.73
Distribution amounts are rounded to the nearest cent. Shareholders should refer to their statements for exact distribution amounts.
Capital Gains

Date
Short-Term
Per Share
Amount
Long-Term
Per Share
Amount

Reinvestment
Price
12-09-2013 $0.002 $0.00 $11.06
Alternative Minimum Tax*
as of 11/30/2014
Percentage of Fund Income subject to the Alternative Minimum Tax 4.09%
*Alternative minimum tax (AMT) percentage provided here represents the fund's estimate of income subject to the AMT as of the date indicated. This percentage is subject to change throughout the year and does not necessarily indicate the final amount of income that will be subject to AMT. The current AMT percentage should not be used for tax return preparation or other tax filings. T. Rowe Price will provide fund account holders with a final AMT percentage in January.
Performance Comparison
as of 11/30/2014
This chart shows the value of a hypothetical $10,000 investment in the fund over the past 10 years or since its inception (for funds lacking 10-year records). The result is compared with benchmarks, which may include a broad-based market index and a peer group average or index. Market indexes do not include expenses, which are deducted from fund returns as well as mutual fund averages and indexes.
30-Day Yield1
Annualized Dividend as of 12/19/2014 3.39%
SEC Dividend as of 12/14/2014 2.00%
Average Annual Total Returns2
  Month End
11/30/14
Quarter End
9/30/14
1 Year 9.22% 9.10%
3 Years 5.09% 4.84%
5 Years 5.14% 4.70%
10 Years 4.51% 4.41%
Since Inception 5.79% 5.80%
Inception Date August 28, 1986
Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, yield and return will vary and you may have a gain or loss when you sell your shares.
Calendar Year Total Returns
2004 3.85%
2005 3.40%
2006 4.73%
2007 2.56%
2008 -5.54%
2009 14.52%
2010 1.64%
2011 10.33%
2012 8.12%
2013 -3.81%
Share Splits
as of 11/30/2014
Split Type N/A
Effective Date N/A
Pre-Split NAV N/A
Post-Split NAV N/A
1The 30-day dividend yield represents the average daily dividends for the 30-day period, annualized and divided by the net asset values per share at the end of the period; it is available the first quarter after the fund's inception. The SEC standardized yield is computed under an SEC standardized formula and reflects an estimated yield to maturity (assuming all portfolio securities are held to maturity); it is available the first month after the fund's inception.
2 Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions. For funds less than one year old, the Since Inception return figure is not annualized and represents an aggregate total return.
See Glossary for additional details on all data elements.