IDITX
Transamerica Bond-A
$7.83
0.01 (0.13%)
Currency in USD / Last Updated: 4/23/2024
Category | Intermediate Bond |
---|---|
Market Cap | 2188.978M |
52 Week High | 8.078 |
52 Week Low | 7.353 |
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Key Data
Symbol | IDITX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 7.83 |
Price Yesterday | 7.82 |
Market Cap | 2,188.98 |
YTD Return | -2.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 8.08 |
---|---|
52 Week Low | 7.35 |
Market Cap | 2,188.98M |
Shares Outstanding | 279.56M |
Income Dividend Yield | 3.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.86% |
Returns Annualized
One Day | 38.04% |
---|---|
Five Days | 21.37% |
One Months | -20.98% |
Three Months | -4.57% |
Six Months | 12.01% |
Nine Months | 0.68% |
One Year | 0.41% |
Three Years | -3.19% |
Five Years | 0.00% |
Ten Years | 1.40% |
YTD | -8.61% |
Since Inception | 6.40% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | 0.38% |
One Month | -1.94% |
Three Months | -1.16% |
Six Months | 5.78% |
Nine Months | 0.51% |
One Year | 0.41% |
Three Years | -9.23% |
Five Years | -0.01% |
Ten Years | 14.86% |
YTD | -2.74% |
Since Inception | 808.35% |
Yearly Returns
2024 | -2.74% |
---|---|
2023 | 5.96% |
2022 | -13.44% |
2021 | -0.13% |
2020 | 6.59% |
2019 | 9.07% |
2018 | -0.77% |
2017 | 4.90% |
2016 | 5.75% |
2015 | -0.72% |
Risk against SP-DA
Alpha | -11.73% |
---|---|
Beta | 0.35 |
Correlation | 64.78% |
Downside Deviation | 1.45% |
Coefficient of determination | 41.97% |
Standard Deviation | 1.86% |
Sharpe Ratio | -3.76 |
Sortino | -16.69 |
Treynor | -14.14 |
Ulcer Index | 2.6 |
Ulcer Performance Index | -9.3 |