EMTIX
Transamerica Emerging Markets Debt-I
$9.24
0.01 (0.11%)
Currency in USD / Last Updated: 3/27/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 318.778M |
52 Week High | 9.24 |
52 Week Low | 8.177 |
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Key Data
Symbol | EMTIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 9.24 |
Price Yesterday | 9.23 |
Market Cap | 318.78 |
YTD Return | 1.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 9.24 |
---|---|
52 Week Low | 8.18 |
Market Cap | 318.78M |
Shares Outstanding | 34.50M |
Income Dividend Yield | 5.25% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.25% |
Returns Annualized
One Day | 31.41% |
---|---|
Five Days | 35.15% |
One Months | 19.18% |
Three Months | 6.60% |
Six Months | 21.91% |
Nine Months | 10.35% |
One Year | 13.01% |
Three Years | 0.21% |
Five Years | 2.08% |
Ten Years | 2.78% |
YTD | 7.32% |
Since Inception | 4.01% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.60% |
One Month | 1.47% |
Three Months | 1.58% |
Six Months | 10.32% |
Nine Months | 7.65% |
One Year | 13.00% |
Three Years | 0.62% |
Five Years | 10.82% |
Ten Years | 31.42% |
YTD | 1.69% |
Since Inception | 63.57% |
Yearly Returns
2024 | 1.69% |
---|---|
2023 | 13.05% |
2022 | -13.34% |
2021 | -4.00% |
2020 | 7.12% |
2019 | 13.48% |
2018 | -6.71% |
2017 | 12.69% |
2016 | 13.19% |
2015 | -4.09% |
Risk against SP-DA
Alpha | -3.55% |
---|---|
Beta | 0.39 |
Correlation | 89.53% |
Downside Deviation | 2.03% |
Coefficient of determination | 80.15% |
Standard Deviation | 1.47% |
Sharpe Ratio | -4.14 |
Sortino | -10.36 |
Treynor | 19.77 |
Ulcer Index | 2.26 |
Ulcer Performance Index | -9.34 |