TFHAX
TRPrice Intermed Tax-Free High Yield-I
$9.75
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 94.591M |
| 52 Week High | 9.75 |
| 52 Week Low | 8.95 |
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Key Data
| Symbol | TFHAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 9.75 |
| Price Yesterday | 9.75 |
| Market Cap | 94.59 |
| YTD Return | 2.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 9.75 |
|---|---|
| 52 Week Low | 8.95 |
| Market Cap | 94.59M |
| Shares Outstanding | 9.70M |
| Income Dividend Yield | 3.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.41% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 10.92% |
| One Months | 11.82% |
| Three Months | 7.24% |
| Six Months | 5.40% |
| Nine Months | 11.09% |
| One Year | 5.81% |
| Three Years | -0.38% |
| Five Years | 1.53% |
| Ten Years | -999 |
| YTD | 5.15% |
| Since Inception | 2.33% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.21% |
| One Month | 0.89% |
| Three Months | 1.73% |
| Six Months | 2.62% |
| Nine Months | 8.11% |
| One Year | 5.81% |
| Three Years | -1.12% |
| Five Years | 7.87% |
| Ten Years | -999 |
| YTD | 2.62% |
| Since Inception | 17.46% |
Yearly Returns
| 2024 | 2.62% |
|---|---|
| 2023 | 5.38% |
| 2022 | -8.89% |
| 2021 | 4.73% |
| 2020 | 2.34% |
| 2019 | 7.11% |
| 2018 | 1.48% |
| 2017 | 2.33% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.84% |
|---|---|
| Beta | 0.18 |
| Correlation | 74.85% |
| Downside Deviation | 0.96% |
| Coefficient of determination | 56.02% |
| Standard Deviation | 0.79% |
| Sharpe Ratio | -8.41 |
| Sortino | -23.87 |
| Treynor | 2.36 |
| Ulcer Index | 1.11 |
| Ulcer Performance Index | -20.56 |