THYIX
Transamerica High-Yield Municipal-I
$10.21
0.01 (0.10%)
Currency in USD / Last Updated: 4/19/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 114.996M |
| 52 Week High | 10.428 |
| 52 Week Low | 9.27 |
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Key Data
| Symbol | THYIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 10.21 |
| Price Yesterday | 10.2 |
| Market Cap | 115.00 |
| YTD Return | -0.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 10.43 |
|---|---|
| 52 Week Low | 9.27 |
| Market Cap | 115.00M |
| Shares Outstanding | 11.26M |
| Income Dividend Yield | 4.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.26% |
Returns Annualized
| One Day | 28.04% |
|---|---|
| Five Days | -21.84% |
| One Months | -17.98% |
| Three Months | 1.82% |
| Six Months | 20.99% |
| Nine Months | 4.36% |
| One Year | 6.38% |
| Three Years | -2.30% |
| Five Years | 1.17% |
| Ten Years | 3.55% |
| YTD | -1.42% |
| Since Inception | 4.31% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | -0.49% |
| One Month | -1.71% |
| Three Months | 0.45% |
| Six Months | 9.90% |
| Nine Months | 3.27% |
| One Year | 6.38% |
| Three Years | -6.75% |
| Five Years | 5.99% |
| Ten Years | 41.67% |
| YTD | -0.43% |
| Since Inception | 56.98% |
Yearly Returns
| 2024 | -0.43% |
|---|---|
| 2023 | 9.41% |
| 2022 | -17.96% |
| 2021 | 7.94% |
| 2020 | 3.42% |
| 2019 | 9.62% |
| 2018 | 0.63% |
| 2017 | 9.67% |
| 2016 | -0.45% |
| 2015 | 6.55% |
Risk against SP-DA
| Alpha | -4.55% |
|---|---|
| Beta | 0.35 |
| Correlation | 82.46% |
| Downside Deviation | 1.70% |
| Coefficient of determination | 67.99% |
| Standard Deviation | 1.43% |
| Sharpe Ratio | -3.05 |
| Sortino | -8.89 |
| Treynor | 2.91 |
| Ulcer Index | 2.1 |
| Ulcer Performance Index | -7.17 |