TUHYX
TRPrice US High Yield-Inv
$8.38
0.01 (0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 476.033M |
| 52 Week High | 8.38 |
| 52 Week Low | 7.45 |
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Key Data
| Symbol | TUHYX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 8.38 |
| Price Yesterday | 8.37 |
| Market Cap | 476.03 |
| YTD Return | 3.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 8.38 |
|---|---|
| 52 Week Low | 7.45 |
| Market Cap | 476.03M |
| Shares Outstanding | 56.81M |
| Income Dividend Yield | 7.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.39% |
Returns Annualized
| One Day | 35.15% |
|---|---|
| Five Days | 19.83% |
| One Months | 12.18% |
| Three Months | 8.32% |
| Six Months | 8.54% |
| Nine Months | 15.21% |
| One Year | 11.09% |
| Three Years | 0.57% |
| Five Years | 3.60% |
| Ten Years | -999 |
| YTD | 7.12% |
| Since Inception | 3.84% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.92% |
| Three Months | 1.98% |
| Six Months | 4.11% |
| Nine Months | 11.07% |
| One Year | 11.08% |
| Three Years | 1.71% |
| Five Years | 19.31% |
| Ten Years | -999 |
| YTD | 3.61% |
| Since Inception | 30.61% |
Yearly Returns
| 2024 | 3.61% |
|---|---|
| 2023 | 14.12% |
| 2022 | -14.74% |
| 2021 | 4.83% |
| 2020 | 6.96% |
| 2019 | 16.05% |
| 2018 | -3.82% |
| 2017 | 3.52% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.86% |
|---|---|
| Beta | 0.32 |
| Correlation | 83.68% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 70.03% |
| Standard Deviation | 1.25% |
| Sharpe Ratio | -4.08 |
| Sortino | -11.3 |
| Treynor | 17.6 |
| Ulcer Index | 1.15 |
| Ulcer Performance Index | -15.27 |