TUHAX
TRPrice US High Yield-Adv
$8.37
0.01 (0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 476.035M |
| 52 Week High | 8.37 |
| 52 Week Low | 7.449 |
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Key Data
| Symbol | TUHAX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 8.37 |
| Price Yesterday | 8.36 |
| Market Cap | 476.04 |
| YTD Return | 3.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 8.37 |
|---|---|
| 52 Week Low | 7.45 |
| Market Cap | 476.04M |
| Shares Outstanding | 56.87M |
| Income Dividend Yield | 7.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.25% |
Returns Annualized
| One Day | 35.19% |
|---|---|
| Five Days | 19.86% |
| One Months | 12.02% |
| Three Months | 8.17% |
| Six Months | 8.36% |
| Nine Months | 15.05% |
| One Year | 10.93% |
| Three Years | 0.42% |
| Five Years | 3.45% |
| Ten Years | -999 |
| YTD | 6.98% |
| Since Inception | 3.67% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.90% |
| Three Months | 1.95% |
| Six Months | 4.03% |
| Nine Months | 10.95% |
| One Year | 10.92% |
| Three Years | 1.25% |
| Five Years | 18.40% |
| Ten Years | -999 |
| YTD | 3.54% |
| Since Inception | 29.07% |
Yearly Returns
| 2024 | 3.54% |
|---|---|
| 2023 | 13.96% |
| 2022 | -14.88% |
| 2021 | 4.66% |
| 2020 | 6.81% |
| 2019 | 15.89% |
| 2018 | -4.07% |
| 2017 | 3.41% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.06% |
|---|---|
| Beta | 0.33 |
| Correlation | 83.55% |
| Downside Deviation | 1.58% |
| Coefficient of determination | 69.80% |
| Standard Deviation | 1.26% |
| Sharpe Ratio | -4.09 |
| Sortino | -11.29 |
| Treynor | 17.01 |
| Ulcer Index | 1.17 |
| Ulcer Performance Index | -15.21 |