TFHAX
TRPrice Intermed Tax-Free High Yield-I
$9.65
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 94.713M |
52 Week High | 9.72 |
52 Week Low | 9.031 |
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Key Data
Symbol | TFHAX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 9.65 |
Price Yesterday | 9.65 |
Market Cap | 94.71 |
YTD Return | 0.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0041 |
Overview
52 Week High | 9.72 |
---|---|
52 Week Low | 9.03 |
Market Cap | 94.71M |
Shares Outstanding | 9.81M |
Income Dividend Yield | 3.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.38% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -4.97% |
Three Months | 5.27% |
Six Months | 13.83% |
Nine Months | 4.19% |
One Year | 4.13% |
Three Years | -0.24% |
Five Years | 1.58% |
Ten Years | -999 |
YTD | 2.18% |
Since Inception | 2.11% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.42% |
Three Months | 1.29% |
Six Months | 6.63% |
Nine Months | 3.14% |
One Year | 4.12% |
Three Years | -0.73% |
Five Years | 8.14% |
Ten Years | -999 |
YTD | 0.67% |
Since Inception | 15.21% |
Yearly Returns
2024 | 0.67% |
---|---|
2023 | 5.38% |
2022 | -8.89% |
2021 | 4.73% |
2020 | 2.34% |
2019 | 7.12% |
2018 | 1.47% |
2017 | 2.33% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.73% |
---|---|
Beta | 0.18 |
Correlation | 78.36% |
Downside Deviation | 0.87% |
Coefficient of determination | 61.41% |
Standard Deviation | 0.79% |
Sharpe Ratio | -7.48 |
Sortino | -23.45 |
Treynor | -6.94 |
Ulcer Index | 1.12 |
Ulcer Performance Index | -18.32 |