ITAAX
Transamerica Short-Term Bond-A
$9.91
0.01 (0.10%)
Currency in USD / Last Updated: 3/27/2024
Category | Short Term Bond |
---|---|
Market Cap | 3033.847M |
52 Week High | 9.92 |
52 Week Low | 9.434 |
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Key Data
Symbol | ITAAX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.91 |
Price Yesterday | 9.9 |
Market Cap | 3,033.85 |
YTD Return | 0.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.025 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 9.92 |
---|---|
52 Week Low | 9.43 |
Market Cap | 3,033.85M |
Shares Outstanding | 306.14M |
Income Dividend Yield | 3.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.46% |
Returns Annualized
One Day | 29.01% |
---|---|
Five Days | 5.23% |
One Months | 7.70% |
Three Months | 3.91% |
Six Months | 8.19% |
Nine Months | 6.25% |
One Year | 4.94% |
Three Years | 0.74% |
Five Years | 1.75% |
Ten Years | 1.72% |
YTD | 2.81% |
Since Inception | 3.61% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.10% |
One Month | 0.62% |
Three Months | 0.95% |
Six Months | 3.98% |
Nine Months | 4.65% |
One Year | 4.93% |
Three Years | 2.22% |
Five Years | 9.02% |
Ten Years | 18.51% |
YTD | 0.66% |
Since Inception | 78.62% |
Yearly Returns
2024 | 0.66% |
---|---|
2023 | 5.32% |
2022 | -3.65% |
2021 | 0.02% |
2020 | 3.28% |
2019 | 5.11% |
2018 | 0.76% |
2017 | 2.18% |
2016 | 2.95% |
2015 | 0.30% |
Risk against SP-DA
Alpha | -4.09% |
---|---|
Beta | 0.13 |
Correlation | 65.03% |
Downside Deviation | 0.30% |
Coefficient of determination | 42.29% |
Standard Deviation | 0.67% |
Sharpe Ratio | -12.49 |
Sortino | -97.42 |
Treynor | -2.52 |
Ulcer Index | 0.42 |
Ulcer Performance Index | -69.62 |