TUHIX
TRPrice US High Yield-I
$8.33
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 476.043M |
| 52 Week High | 8.33 |
| 52 Week Low | 7.395 |
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Key Data
| Symbol | TUHIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 8.33 |
| Price Yesterday | 8.33 |
| Market Cap | 476.04 |
| YTD Return | 3.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 8.33 |
|---|---|
| 52 Week Low | 7.40 |
| Market Cap | 476.04M |
| Shares Outstanding | 57.15M |
| Income Dividend Yield | 7.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.54% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.96% |
| One Months | 10.72% |
| Three Months | 7.94% |
| Six Months | 8.43% |
| Nine Months | 15.23% |
| One Year | 11.12% |
| Three Years | 0.68% |
| Five Years | 3.72% |
| Ten Years | -999 |
| YTD | 7.27% |
| Since Inception | 3.97% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.81% |
| Three Months | 1.90% |
| Six Months | 4.06% |
| Nine Months | 11.08% |
| One Year | 11.11% |
| Three Years | 2.06% |
| Five Years | 19.98% |
| Ten Years | -999 |
| YTD | 3.68% |
| Since Inception | 31.76% |
Yearly Returns
| 2024 | 3.68% |
|---|---|
| 2023 | 14.31% |
| 2022 | -14.71% |
| 2021 | 4.98% |
| 2020 | 7.14% |
| 2019 | 16.14% |
| 2018 | -3.71% |
| 2017 | 3.62% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.05% |
|---|---|
| Beta | 0.33 |
| Correlation | 83.03% |
| Downside Deviation | 1.58% |
| Coefficient of determination | 68.94% |
| Standard Deviation | 1.29% |
| Sharpe Ratio | -3.92 |
| Sortino | -11.11 |
| Treynor | 17.19 |
| Ulcer Index | 1.19 |
| Ulcer Performance Index | -14.77 |