TRHYX
TRPrice Inst High Yield-Inst
$7.77
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 1739.967M |
| 52 Week High | 7.77 |
| 52 Week Low | 6.915 |
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Key Data
| Symbol | TRHYX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 7.77 |
| Price Yesterday | 7.77 |
| Market Cap | 1,739.97 |
| YTD Return | 2.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 7.77 |
|---|---|
| 52 Week Low | 6.92 |
| Market Cap | 1,739.97M |
| Shares Outstanding | 223.93M |
| Income Dividend Yield | 6.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.62% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.55% |
| One Months | 13.94% |
| Three Months | 8.25% |
| Six Months | 6.97% |
| Nine Months | 15.12% |
| One Year | 11.23% |
| Three Years | 1.78% |
| Five Years | 3.67% |
| Ten Years | 3.98% |
| YTD | 4.79% |
| Since Inception | 6.99% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.39% |
| One Month | 1.04% |
| Three Months | 1.97% |
| Six Months | 3.37% |
| Nine Months | 11.00% |
| One Year | 11.22% |
| Three Years | 5.40% |
| Five Years | 19.70% |
| Ten Years | 47.52% |
| YTD | 2.44% |
| Since Inception | 338.49% |
Yearly Returns
| 2024 | 2.44% |
|---|---|
| 2023 | 13.92% |
| 2022 | -11.18% |
| 2021 | 5.44% |
| 2020 | 4.90% |
| 2019 | 14.92% |
| 2018 | -3.12% |
| 2017 | 7.68% |
| 2016 | 15.63% |
| 2015 | -3.85% |
Risk against SP-DA
| Alpha | -2.61% |
|---|---|
| Beta | 0.36 |
| Correlation | 83.11% |
| Downside Deviation | 1.44% |
| Coefficient of determination | 69.07% |
| Standard Deviation | 1.40% |
| Sharpe Ratio | -3.6 |
| Sortino | -12.13 |
| Treynor | 16.14 |
| Ulcer Index | 1 |
| Ulcer Performance Index | -17.4 |