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Tax-Exempt High Yield Bond Fund Class S (RTHSX)

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[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
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[[ rowChartData.lowPriceFormatted ]]
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[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
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since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]]
Only daily data (3M Chart and above) is available for Mutual Funds.

Price Performance

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Period Period Low Period High Performance
1-Month
9.75 +0.10%
on 04/18/24
9.88 -1.19%
on 03/25/24
-0.12 (-1.19%)
since 03/22/24
3-Month
9.63 +1.40%
on 01/24/24
9.90 -1.39%
on 03/13/24
+0.11 (+1.19%)
since 01/22/24
52-Week
8.76 +11.43%
on 10/30/23
9.90 -1.39%
on 03/13/24
+0.50 (+5.37%)
since 04/21/23

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 40% Buy with a Weakest short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

See More Share

RTHSX Dividends

Date Value
04/02/24 $0.0345
03/04/24 $0.0246
02/02/24 $0.0195
12/19/23 $0.0502
12/04/23 $0.0335
11/02/23 $0.0371
10/03/23 $0.0302
09/05/23 $0.0390
08/02/23 $0.0346
07/05/23 $0.0316
06/02/23 $0.0392
05/02/23 $0.0315
04/04/23 $0.0371
03/02/23 $0.0303
02/02/23 $0.0220
12/16/22 $0.0441
12/02/22 $0.0318
11/02/22 $0.0318
10/04/22 $0.0314
09/02/22 $0.0319
08/02/22 $0.0298
07/05/22 $0.0349
06/02/22 $0.0296
05/03/22 $0.0281
04/04/22 $0.0328
03/02/22 $0.0250
02/02/22 $0.0237
12/17/21 $0.0307
12/02/21 $0.0261
11/02/21 $0.0295
10/04/21 $0.0271
09/02/21 $0.0306
08/03/21 $0.0297
07/02/21 $0.0292
06/02/21 $0.0280
05/04/21 $0.0263
04/05/21 $0.0361
03/02/21 $0.0270
02/02/21 $0.0268
12/18/20 $0.0395
12/02/20 $0.0236
11/03/20 $0.0305
10/02/20 $0.0313
09/02/20 $0.0283
08/04/20 $0.0311
07/02/20 $0.0300
06/02/20 $0.0293
05/04/20 $0.0339
04/02/20 $0.0339
02/04/20 $0.0264
12/18/19 $0.0421
12/03/19 $0.0268
11/04/19 $0.0382
10/02/19 $0.0295
09/04/19 $0.0306
08/02/19 $0.0385
07/02/19 $0.0300
06/04/19 $0.0355
05/02/19 $0.0251
04/02/19 $0.0531
03/04/19 $0.0314
02/04/19 $0.0329
12/19/18 $0.0502
12/04/18 $0.0324
11/02/18 $0.0397
10/02/18 $0.0298
09/05/18 $0.0343
08/02/18 $0.0364
07/03/18 $0.0320
06/04/18 $0.0353
05/02/18 $0.0366
04/03/18 $0.0355
03/02/18 $0.0290
02/02/18 $0.0353
12/20/17 $0.0314
12/04/17 $0.0333
11/02/17 $0.0352
10/03/17 $0.0321
09/05/17 $0.0310
08/02/17 $0.0376
07/05/17 $0.0296
06/02/17 $0.0317
05/02/17 $0.0287
04/04/17 $0.0317
03/02/17 $0.0310
02/02/17 $0.0309
12/19/16 $0.0540
12/02/16 $0.0320
11/02/16 $0.0340
10/04/16 $0.0300
09/02/16 $0.0342
08/02/16 $0.0310
07/05/16 $0.0329
06/02/16 $0.0361
05/03/16 $0.0320
04/04/16 $0.0369
03/02/16 $0.0326
02/02/16 $0.0464
12/21/15 $0.0080
12/02/15 $0.0325
11/03/15 $0.0346
10/02/15 $0.0301
09/02/15 $0.0338
08/04/15 $0.0298
07/02/15 $0.0140
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