TRHYX
TRPrice Inst High Yield-Inst
$7.67
-0.01 (-0.13%)
Currency in USD / Last Updated: 4/24/2024
Category | Junk Bonds |
---|---|
Market Cap | 1700.224M |
52 Week High | 7.78 |
52 Week Low | 6.947 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | TRHYX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 7.67 |
Price Yesterday | 7.68 |
Market Cap | 1,700.22 |
YTD Return | -0.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 7.78 |
---|---|
52 Week Low | 6.95 |
Market Cap | 1,700.22M |
Shares Outstanding | 221.67M |
Income Dividend Yield | 6.66% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.66% |
Returns Annualized
One Day | -28.01% |
---|---|
Five Days | 30.19% |
One Months | -10.69% |
Three Months | 0.79% |
Six Months | 18.14% |
Nine Months | 8.38% |
One Year | 8.79% |
Three Years | 1.50% |
Five Years | 3.50% |
Ten Years | 3.92% |
YTD | -1.81% |
Since Inception | 6.91% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 0.52% |
One Month | -0.98% |
Three Months | 0.20% |
Six Months | 8.61% |
Nine Months | 6.25% |
One Year | 8.78% |
Three Years | 4.57% |
Five Years | 18.73% |
Ten Years | 46.79% |
YTD | -0.57% |
Since Inception | 325.40% |
Yearly Returns
2024 | -0.57% |
---|---|
2023 | 13.93% |
2022 | -11.19% |
2021 | 5.45% |
2020 | 4.90% |
2019 | 14.92% |
2018 | -3.13% |
2017 | 7.67% |
2016 | 15.65% |
2015 | -3.87% |
Risk against SP-DA
Alpha | -3.13% |
---|---|
Beta | 0.34 |
Correlation | 80.89% |
Downside Deviation | 1.38% |
Coefficient of determination | 65.44% |
Standard Deviation | 1.45% |
Sharpe Ratio | -3.14 |
Sortino | -11.42 |
Treynor | 9.98 |
Ulcer Index | 1.05 |
Ulcer Performance Index | -15.06 |