IHIYX
Transamerica High-Yield Bond-A
$7.97
0.01 (0.13%)
Currency in USD / Last Updated: 3/27/2024
Category | Junk Bonds |
---|---|
Market Cap | 1296.799M |
52 Week High | 7.98 |
52 Week Low | 7.204 |
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Key Data
Symbol | IHIYX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 7.97 |
Price Yesterday | 7.96 |
Market Cap | 1,296.80 |
YTD Return | 0.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 7.98 |
---|---|
52 Week Low | 7.20 |
Market Cap | 1,296.80M |
Shares Outstanding | 162.71M |
Income Dividend Yield | 5.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.37% |
Returns Annualized
One Day | 37.26% |
---|---|
Five Days | 13.51% |
One Months | 10.84% |
Three Months | 3.65% |
Six Months | 15.90% |
Nine Months | 10.51% |
One Year | 10.51% |
Three Years | 0.75% |
Five Years | 2.69% |
Ten Years | 3.30% |
YTD | 2.03% |
Since Inception | 6.80% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | 0.25% |
One Month | 0.86% |
Three Months | 0.89% |
Six Months | 7.59% |
Nine Months | 7.78% |
One Year | 10.49% |
Three Years | 2.26% |
Five Years | 14.17% |
Ten Years | 38.27% |
YTD | 0.48% |
Since Inception | 933.72% |
Yearly Returns
2024 | 0.48% |
---|---|
2023 | 10.06% |
2022 | -11.77% |
2021 | 5.65% |
2020 | 3.56% |
2019 | 13.54% |
2018 | -2.74% |
2017 | 6.91% |
2016 | 14.17% |
2015 | -4.65% |
Risk against SP-DA
Alpha | -4.23% |
---|---|
Beta | 0.33 |
Correlation | 79.82% |
Downside Deviation | 1.30% |
Coefficient of determination | 63.71% |
Standard Deviation | 1.38% |
Sharpe Ratio | -4.92 |
Sortino | -18.1 |
Treynor | 15.94 |
Ulcer Index | 1.02 |
Ulcer Performance Index | -23.05 |