THYIX
Transamerica High-Yield Municipal-I
$10.49
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 120.763M |
| 52 Week High | 10.49 |
| 52 Week Low | 9.17 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | THYIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 10.49 |
| Price Yesterday | 10.48 |
| Market Cap | 120.76 |
| YTD Return | 3.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 10.49 |
|---|---|
| 52 Week Low | 9.17 |
| Market Cap | 120.76M |
| Shares Outstanding | 11.51M |
| Income Dividend Yield | 4.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.16% |
Returns Annualized
| One Day | 27.20% |
|---|---|
| Five Days | 33.56% |
| One Months | 20.65% |
| Three Months | 13.48% |
| Six Months | 7.30% |
| Nine Months | 17.70% |
| One Year | 8.65% |
| Three Years | -2.16% |
| Five Years | 1.32% |
| Ten Years | 3.62% |
| YTD | 6.74% |
| Since Inception | 4.59% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.58% |
| One Month | 1.50% |
| Three Months | 3.16% |
| Six Months | 3.52% |
| Nine Months | 12.84% |
| One Year | 8.64% |
| Three Years | -6.31% |
| Five Years | 6.78% |
| Ten Years | 42.53% |
| YTD | 3.42% |
| Since Inception | 63.07% |
Yearly Returns
| 2024 | 3.42% |
|---|---|
| 2023 | 9.41% |
| 2022 | -17.96% |
| 2021 | 7.94% |
| 2020 | 3.43% |
| 2019 | 9.60% |
| 2018 | 0.63% |
| 2017 | 9.67% |
| 2016 | -0.45% |
| 2015 | 6.55% |
Risk against SP-DA
| Alpha | -4.31% |
|---|---|
| Beta | 0.32 |
| Correlation | 73.45% |
| Downside Deviation | 1.86% |
| Coefficient of determination | 53.95% |
| Standard Deviation | 1.42% |
| Sharpe Ratio | -4.07 |
| Sortino | -10.76 |
| Treynor | 10.06 |
| Ulcer Index | 2.12 |
| Ulcer Performance Index | -9.46 |