TNHIX
1290 High Yield Bond-I
$8.25
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Junk Bonds |
---|---|
Market Cap | 67.951M |
52 Week High | 8.37 |
52 Week Low | 7.572 |
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Key Data
Symbol | TNHIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.25 |
Price Yesterday | 8.25 |
Market Cap | 67.95 |
YTD Return | 0.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 8.37 |
---|---|
52 Week Low | 7.57 |
Market Cap | 67.95M |
Shares Outstanding | 8.24M |
Income Dividend Yield | 6.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.29% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -34.70% |
One Months | -8.86% |
Three Months | 2.16% |
Six Months | 16.24% |
Nine Months | 8.36% |
One Year | 8.15% |
Three Years | 1.47% |
Five Years | 3.48% |
Ten Years | -999 |
YTD | 0.62% |
Since Inception | 3.88% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.84% |
One Month | -0.81% |
Three Months | 0.54% |
Six Months | 7.74% |
Nine Months | 6.23% |
One Year | 8.14% |
Three Years | 4.46% |
Five Years | 18.59% |
Ten Years | -999 |
YTD | 0.18% |
Since Inception | 43.03% |
Yearly Returns
2024 | 0.18% |
---|---|
2023 | 12.16% |
2022 | -9.49% |
2021 | 4.09% |
2020 | 7.08% |
2019 | 12.71% |
2018 | -2.00% |
2017 | 7.47% |
2016 | 14.86% |
2015 | -5.07% |
Risk against SP-DA
Alpha | -1.44% |
---|---|
Beta | 0.24 |
Correlation | 71.92% |
Downside Deviation | 1.16% |
Coefficient of determination | 51.73% |
Standard Deviation | 1.13% |
Sharpe Ratio | -3.75 |
Sortino | -12.66 |
Treynor | 11.54 |
Ulcer Index | 0.81 |
Ulcer Performance Index | -18.2 |