TUHAX
TRPrice US High Yield-Adv
$8.25
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Junk Bonds |
---|---|
Market Cap | 464.011M |
52 Week High | 8.39 |
52 Week Low | 7.473 |
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Key Data
Symbol | TUHAX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.25 |
Price Yesterday | 8.25 |
Market Cap | 464.01 |
YTD Return | 0.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 8.39 |
---|---|
52 Week Low | 7.47 |
Market Cap | 464.01M |
Shares Outstanding | 56.24M |
Income Dividend Yield | 7.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.37% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -38.54% |
One Months | -7.85% |
Three Months | 3.32% |
Six Months | 15.48% |
Nine Months | 7.77% |
One Year | 9.14% |
Three Years | 0.06% |
Five Years | 3.04% |
Ten Years | -999 |
YTD | 0.75% |
Since Inception | 3.30% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.96% |
One Month | -0.71% |
Three Months | 0.82% |
Six Months | 7.39% |
Nine Months | 5.80% |
One Year | 9.13% |
Three Years | 0.17% |
Five Years | 16.10% |
Ten Years | -999 |
YTD | 0.22% |
Since Inception | 24.92% |
Yearly Returns
2024 | 0.22% |
---|---|
2023 | 13.95% |
2022 | -14.87% |
2021 | 4.66% |
2020 | 6.81% |
2019 | 15.88% |
2018 | -4.07% |
2017 | 3.58% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.48% |
---|---|
Beta | 0.3 |
Correlation | 76.38% |
Downside Deviation | 1.57% |
Coefficient of determination | 58.33% |
Standard Deviation | 1.33% |
Sharpe Ratio | -2.98 |
Sortino | -8.79 |
Treynor | 12.56 |
Ulcer Index | 1.22 |
Ulcer Performance Index | -11.29 |