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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

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