TUHYX
TRPrice US High Yield-Inv
$8.41
0.01 (0.12%)
Currency in USD / Last Updated: 3/27/2024
Category | Junk Bonds |
---|---|
Market Cap | 477.038M |
52 Week High | 8.41 |
52 Week Low | 7.368 |
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Key Data
Symbol | TUHYX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.41 |
Price Yesterday | 8.4 |
Market Cap | 477.04 |
YTD Return | 1.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 8.41 |
---|---|
52 Week Low | 7.37 |
Market Cap | 477.04M |
Shares Outstanding | 56.72M |
Income Dividend Yield | 7.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.42% |
Returns Annualized
One Day | 35.00% |
---|---|
Five Days | 19.76% |
One Months | 15.29% |
Three Months | 8.29% |
Six Months | 16.71% |
Nine Months | 12.83% |
One Year | 13.88% |
Three Years | 1.09% |
Five Years | 3.78% |
Ten Years | -999 |
YTD | 6.17% |
Since Inception | 3.68% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.36% |
One Month | 1.19% |
Three Months | 1.98% |
Six Months | 7.96% |
Nine Months | 9.46% |
One Year | 13.86% |
Three Years | 3.30% |
Five Years | 20.35% |
Ten Years | -999 |
YTD | 1.44% |
Since Inception | 27.87% |
Yearly Returns
2024 | 1.44% |
---|---|
2023 | 14.12% |
2022 | -14.73% |
2021 | 4.82% |
2020 | 6.98% |
2019 | 16.04% |
2018 | -3.82% |
2017 | 3.69% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.57% |
---|---|
Beta | 0.32 |
Correlation | 76.03% |
Downside Deviation | 1.59% |
Coefficient of determination | 57.81% |
Standard Deviation | 1.41% |
Sharpe Ratio | -4.15 |
Sortino | -12.71 |
Treynor | 27.03 |
Ulcer Index | 1.19 |
Ulcer Performance Index | -16.97 |