TAHTX
Transamerica High-Yield Bond-I3
$7.91
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Junk Bonds |
---|---|
Market Cap | 1302.832M |
52 Week High | 8.08 |
52 Week Low | 7.337 |
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Key Data
Symbol | TAHTX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 7.91 |
Price Yesterday | 7.91 |
Market Cap | 1,302.83 |
YTD Return | -0.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 8.08 |
---|---|
52 Week Low | 7.34 |
Market Cap | 1,302.83M |
Shares Outstanding | 164.71M |
Income Dividend Yield | 5.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.92% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -31.70% |
One Months | -13.66% |
Three Months | 0.10% |
Six Months | 14.83% |
Nine Months | 5.99% |
One Year | 6.51% |
Three Years | 0.30% |
Five Years | 2.64% |
Ten Years | 3.51% |
YTD | -3.21% |
Since Inception | 6.87% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.75% |
One Month | -1.27% |
Three Months | 0.03% |
Six Months | 7.09% |
Nine Months | 4.48% |
One Year | 6.50% |
Three Years | 0.89% |
Five Years | 13.88% |
Ten Years | 41.10% |
YTD | -0.96% |
Since Inception | 953.26% |
Yearly Returns
2024 | -0.96% |
---|---|
2023 | 10.78% |
2022 | -11.45% |
2021 | 6.17% |
2020 | 4.04% |
2019 | 14.08% |
2018 | -2.40% |
2017 | 7.66% |
2016 | 14.66% |
2015 | -4.62% |
Risk against SP-DA
Alpha | -4.47% |
---|---|
Beta | 0.33 |
Correlation | 81.48% |
Downside Deviation | 1.23% |
Coefficient of determination | 66.40% |
Standard Deviation | 1.36% |
Sharpe Ratio | -3.39 |
Sortino | -13.04 |
Treynor | 3.46 |
Ulcer Index | 1.09 |
Ulcer Performance Index | -14.76 |