TUHIX
TRPrice US High Yield-I
$8.22
0.01 (0.12%)
Currency in USD / Last Updated: 4/17/2024
Category | Junk Bonds |
---|---|
Market Cap | 464.566M |
52 Week High | 8.36 |
52 Week Low | 7.425 |
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Key Data
Symbol | TUHIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.22 |
Price Yesterday | 8.21 |
Market Cap | 464.57 |
YTD Return | 0.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 8.36 |
---|---|
52 Week Low | 7.43 |
Market Cap | 464.57M |
Shares Outstanding | 56.52M |
Income Dividend Yield | 7.66% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.66% |
Returns Annualized
One Day | 35.94% |
---|---|
Five Days | -34.81% |
One Months | -6.33% |
Three Months | 4.15% |
Six Months | 15.85% |
Nine Months | 8.26% |
One Year | 9.46% |
Three Years | 0.37% |
Five Years | 3.36% |
Ten Years | -999 |
YTD | 1.38% |
Since Inception | 3.61% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | -0.84% |
One Month | -0.57% |
Three Months | 1.02% |
Six Months | 7.56% |
Nine Months | 6.16% |
One Year | 9.45% |
Three Years | 1.11% |
Five Years | 17.90% |
Ten Years | -999 |
YTD | 0.40% |
Since Inception | 27.58% |
Yearly Returns
2024 | 0.40% |
---|---|
2023 | 14.33% |
2022 | -14.72% |
2021 | 4.99% |
2020 | 7.14% |
2019 | 16.15% |
2018 | -3.72% |
2017 | 3.60% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.23% |
---|---|
Beta | 0.3 |
Correlation | 76.53% |
Downside Deviation | 1.56% |
Coefficient of determination | 58.57% |
Standard Deviation | 1.35% |
Sharpe Ratio | -2.88 |
Sortino | -8.59 |
Treynor | 13.46 |
Ulcer Index | 1.23 |
Ulcer Performance Index | -10.95 |