THAYX
Transamerica High-Yield Municipal-A
$10.35
0.04 (0.39%)
Currency in USD / Last Updated: 5/7/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 123.747M |
| 52 Week High | 10.41 |
| 52 Week Low | 9.263 |
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Key Data
| Symbol | THAYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 10.35 |
| Price Yesterday | 10.31 |
| Market Cap | 123.75 |
| YTD Return | 1.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 10.41 |
|---|---|
| 52 Week Low | 9.26 |
| Market Cap | 123.75M |
| Shares Outstanding | 11.96M |
| Income Dividend Yield | 4.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.11% |
Returns Annualized
| One Day | 165.58% |
|---|---|
| Five Days | 89.21% |
| One Months | 10.29% |
| Three Months | 4.57% |
| Six Months | 18.18% |
| Nine Months | 8.30% |
| One Year | 6.66% |
| Three Years | -2.09% |
| Five Years | 1.22% |
| Ten Years | 3.43% |
| YTD | 3.11% |
| Since Inception | 4.31% |
Returns Total
| One Day | 0.39% |
|---|---|
| Five Days | 1.27% |
| One Month | 0.86% |
| Three Months | 1.10% |
| Six Months | 8.56% |
| Nine Months | 6.15% |
| One Year | 6.66% |
| Three Years | -6.11% |
| Five Years | 6.23% |
| Ten Years | 39.96% |
| YTD | 1.07% |
| Since Inception | 57.18% |
Yearly Returns
| 2024 | 1.07% |
|---|---|
| 2023 | 9.24% |
| 2022 | -17.93% |
| 2021 | 7.78% |
| 2020 | 3.45% |
| 2019 | 9.44% |
| 2018 | 0.48% |
| 2017 | 9.51% |
| 2016 | -0.60% |
| 2015 | 6.40% |
Risk against SP-DA
| Alpha | -5.02% |
|---|---|
| Beta | 0.29 |
| Correlation | 67.88% |
| Downside Deviation | 1.71% |
| Coefficient of determination | 46.08% |
| Standard Deviation | 1.42% |
| Sharpe Ratio | -4.23 |
| Sortino | -12.14 |
| Treynor | 4.48 |
| Ulcer Index | 2.15 |
| Ulcer Performance Index | -9.64 |