TDHIX
Transamerica High-Yield Bond-I
$7.91
0.02 (0.25%)
Currency in USD / Last Updated: 4/22/2024
Category | Junk Bonds |
---|---|
Market Cap | 1306.123M |
52 Week High | 8.06 |
52 Week Low | 7.319 |
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Key Data
Symbol | TDHIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 7.91 |
Price Yesterday | 7.89 |
Market Cap | 1,306.12 |
YTD Return | -0.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 8.06 |
---|---|
52 Week Low | 7.32 |
Market Cap | 1,306.12M |
Shares Outstanding | 165.12M |
Income Dividend Yield | 5.89% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.89% |
Returns Annualized
One Day | 89.38% |
---|---|
Five Days | -6.18% |
One Months | -14.92% |
Three Months | 0.10% |
Six Months | 16.68% |
Nine Months | 6.55% |
One Year | 7.06% |
Three Years | 0.40% |
Five Years | 2.70% |
Ten Years | 3.47% |
YTD | -2.32% |
Since Inception | 5.69% |
Returns Total
One Day | 0.25% |
---|---|
Five Days | -0.13% |
One Month | -1.27% |
Three Months | 0.03% |
Six Months | 7.94% |
Nine Months | 4.87% |
One Year | 7.02% |
Three Years | 1.20% |
Five Years | 14.22% |
Ten Years | 40.60% |
YTD | -0.72% |
Since Inception | 121.38% |
Yearly Returns
2024 | -0.72% |
---|---|
2023 | 10.76% |
2022 | -11.47% |
2021 | 6.04% |
2020 | 4.24% |
2019 | 13.85% |
2018 | -2.42% |
2017 | 7.11% |
2016 | 14.56% |
2015 | -4.40% |
Risk against SP-DA
Alpha | -3.66% |
---|---|
Beta | 0.3 |
Correlation | 74.71% |
Downside Deviation | 1.23% |
Coefficient of determination | 55.82% |
Standard Deviation | 1.37% |
Sharpe Ratio | -3.42 |
Sortino | -13.14 |
Treynor | 5.56 |
Ulcer Index | 1.1 |
Ulcer Performance Index | -14.76 |