EMTAX
Transamerica Emerging Markets Debt-A
$9.03
0.01 (0.11%)
Currency in USD / Last Updated: 4/22/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 319.331M |
52 Week High | 9.24 |
52 Week Low | 8.197 |
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Key Data
Symbol | EMTAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 9.03 |
Price Yesterday | 9.02 |
Market Cap | 319.33 |
YTD Return | -0.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 9.24 |
---|---|
52 Week Low | 8.20 |
Market Cap | 319.33M |
Shares Outstanding | 35.36M |
Income Dividend Yield | 5.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.01% |
Returns Annualized
One Day | 32.24% |
---|---|
Five Days | -5.43% |
One Months | -19.87% |
Three Months | 2.38% |
Six Months | 21.27% |
Nine Months | 5.19% |
One Year | 8.96% |
Three Years | -1.65% |
Five Years | 1.00% |
Ten Years | 2.02% |
YTD | -0.94% |
Since Inception | 3.42% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | -0.11% |
One Month | -1.74% |
Three Months | 0.59% |
Six Months | 10.03% |
Nine Months | 3.86% |
One Year | 8.91% |
Three Years | -4.85% |
Five Years | 5.07% |
Ten Years | 22.03% |
YTD | -0.29% |
Since Inception | 52.74% |
Yearly Returns
2024 | -0.29% |
---|---|
2023 | 12.58% |
2022 | -13.98% |
2021 | -4.38% |
2020 | 6.70% |
2019 | 12.88% |
2018 | -7.00% |
2017 | 12.40% |
2016 | 12.74% |
2015 | -4.35% |
Risk against SP-DA
Alpha | -2.84% |
---|---|
Beta | 0.36 |
Correlation | 82.01% |
Downside Deviation | 1.95% |
Coefficient of determination | 67.25% |
Standard Deviation | 1.50% |
Sharpe Ratio | -2.76 |
Sortino | -7.31 |
Treynor | 9.93 |
Ulcer Index | 2.32 |
Ulcer Performance Index | -6.16 |