ITIOX
Transamerica Inflation Opportunities-I
$9.51
0.01 (0.11%)
Currency in USD / Last Updated: 4/23/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 173.781M |
52 Week High | 9.699 |
52 Week Low | 9.04 |
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Key Data
Symbol | ITIOX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 9.51 |
Price Yesterday | 9.5 |
Market Cap | 173.78 |
YTD Return | -1.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 9.70 |
---|---|
52 Week Low | 9.04 |
Market Cap | 173.78M |
Shares Outstanding | 18.27M |
Income Dividend Yield | 2.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.82% |
Returns Annualized
One Day | 30.39% |
---|---|
Five Days | 17.28% |
One Months | -15.05% |
Three Months | -2.49% |
Six Months | 9.81% |
Nine Months | 1.54% |
One Year | 1.27% |
Three Years | -0.96% |
Five Years | 2.07% |
Ten Years | 1.57% |
YTD | -4.90% |
Since Inception | 1.64% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.32% |
One Month | -1.35% |
Three Months | -0.63% |
Six Months | 4.75% |
Nine Months | 1.16% |
One Year | 1.27% |
Three Years | -2.85% |
Five Years | 10.79% |
Ten Years | 16.83% |
YTD | -1.54% |
Since Inception | 17.92% |
Yearly Returns
2024 | -1.54% |
---|---|
2023 | 5.96% |
2022 | -10.81% |
2021 | 4.02% |
2020 | 8.95% |
2019 | 8.78% |
2018 | -1.99% |
2017 | 4.06% |
2016 | 4.81% |
2015 | -3.77% |
Risk against SP-DA
Alpha | -10.47% |
---|---|
Beta | 0.33 |
Correlation | 68.94% |
Downside Deviation | 1.11% |
Coefficient of determination | 47.52% |
Standard Deviation | 1.65% |
Sharpe Ratio | -4.1 |
Sortino | -21.02 |
Treynor | -12.43 |
Ulcer Index | 1.74 |
Ulcer Performance Index | -13.41 |