THAYX
Transamerica High-Yield Municipal-A
$10.51
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 120.646M |
| 52 Week High | 10.51 |
| 52 Week Low | 9.2 |
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Key Data
| Symbol | THAYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 10.51 |
| Price Yesterday | 10.5 |
| Market Cap | 120.65 |
| YTD Return | 3.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 10.51 |
|---|---|
| 52 Week Low | 9.20 |
| Market Cap | 120.65M |
| Shares Outstanding | 11.48M |
| Income Dividend Yield | 4.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.01% |
Returns Annualized
| One Day | 27.14% |
|---|---|
| Five Days | 33.49% |
| One Months | 19.01% |
| Three Months | 13.27% |
| Six Months | 7.11% |
| Nine Months | 17.65% |
| One Year | 8.47% |
| Three Years | -2.28% |
| Five Years | 1.26% |
| Ten Years | 3.48% |
| YTD | 6.59% |
| Since Inception | 4.45% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.57% |
| One Month | 1.39% |
| Three Months | 3.11% |
| Six Months | 3.43% |
| Nine Months | 12.80% |
| One Year | 8.46% |
| Three Years | -6.65% |
| Five Years | 6.43% |
| Ten Years | 40.66% |
| YTD | 3.34% |
| Since Inception | 60.70% |
Yearly Returns
| 2024 | 3.34% |
|---|---|
| 2023 | 9.24% |
| 2022 | -17.94% |
| 2021 | 7.78% |
| 2020 | 3.44% |
| 2019 | 9.45% |
| 2018 | 0.48% |
| 2017 | 9.50% |
| 2016 | -0.59% |
| 2015 | 6.40% |
Risk against SP-DA
| Alpha | -4.37% |
|---|---|
| Beta | 0.32 |
| Correlation | 73.25% |
| Downside Deviation | 1.88% |
| Coefficient of determination | 53.65% |
| Standard Deviation | 1.40% |
| Sharpe Ratio | -4.16 |
| Sortino | -10.78 |
| Treynor | 9.67 |
| Ulcer Index | 2.13 |
| Ulcer Performance Index | -9.49 |