TAMUX
Transamerica Intermediate Municipal-A
$10.57
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni |
---|---|
Market Cap | 1131.984M |
52 Week High | 10.736 |
52 Week Low | 9.836 |
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Key Data
Symbol | TAMUX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.57 |
Price Yesterday | 10.58 |
Market Cap | 1,131.98 |
YTD Return | -0.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0325 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 10.74 |
---|---|
52 Week Low | 9.84 |
Market Cap | 1,131.98M |
Shares Outstanding | 107.09M |
Income Dividend Yield | 2.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.74% |
Returns Annualized
One Day | -21.22% |
---|---|
Five Days | -4.66% |
One Months | -12.70% |
Three Months | 0.68% |
Six Months | 14.92% |
Nine Months | 1.71% |
One Year | 2.50% |
Three Years | -2.13% |
Five Years | 0.59% |
Ten Years | 2.26% |
YTD | -2.70% |
Since Inception | 2.74% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | -0.09% |
One Month | -1.18% |
Three Months | 0.17% |
Six Months | 7.14% |
Nine Months | 1.28% |
One Year | 2.50% |
Three Years | -6.25% |
Five Years | 2.98% |
Ten Years | 24.99% |
YTD | -0.85% |
Since Inception | 35.98% |
Yearly Returns
2024 | -0.85% |
---|---|
2023 | 6.10% |
2022 | -12.04% |
2021 | 2.06% |
2020 | 4.43% |
2019 | 7.30% |
2018 | 0.97% |
2017 | 5.60% |
2016 | -0.36% |
2015 | 4.72% |
Risk against SP-DA
Alpha | -7.87% |
---|---|
Beta | 0.26 |
Correlation | 82.04% |
Downside Deviation | 1.40% |
Coefficient of determination | 67.31% |
Standard Deviation | 1.09% |
Sharpe Ratio | -5.83 |
Sortino | -15.72 |
Treynor | -11.02 |
Ulcer Index | 2.04 |
Ulcer Performance Index | -10.81 |