TFLAX
Transamerica Floating Rate-A
$9.04
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/25/2024
Category | Bank Loans |
---|---|
Market Cap | 263.747M |
52 Week High | 9.06 |
52 Week Low | 8.252 |
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Key Data
Symbol | TFLAX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 9.04 |
Price Yesterday | 9.05 |
Market Cap | 263.75 |
YTD Return | 1.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 9.06 |
---|---|
52 Week Low | 8.25 |
Market Cap | 263.75M |
Shares Outstanding | 29.18M |
Income Dividend Yield | 8.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.08% |
Returns Annualized
One Day | -24.34% |
---|---|
Five Days | 0.00% |
One Months | 4.55% |
Three Months | 7.61% |
Six Months | 9.72% |
Nine Months | 8.37% |
One Year | 9.03% |
Three Years | 3.92% |
Five Years | 3.43% |
Ten Years | 3.54% |
YTD | 5.60% |
Since Inception | 3.51% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.00% |
One Month | 0.39% |
Three Months | 1.85% |
Six Months | 4.70% |
Nine Months | 6.24% |
One Year | 9.02% |
Three Years | 12.20% |
Five Years | 18.32% |
Ten Years | 41.47% |
YTD | 1.74% |
Since Inception | 43.36% |
Yearly Returns
2024 | 1.74% |
---|---|
2023 | 9.92% |
2022 | -1.65% |
2021 | 3.59% |
2020 | 1.68% |
2019 | 6.91% |
2018 | -0.16% |
2017 | 3.56% |
2016 | 7.90% |
2015 | 1.49% |
Risk against SP-DA
Alpha | 0.77% |
---|---|
Beta | 0.14 |
Correlation | 65.27% |
Downside Deviation | 0.35% |
Coefficient of determination | 42.60% |
Standard Deviation | 0.73% |
Sharpe Ratio | -6.7 |
Sortino | -48.32 |
Treynor | 26.06 |
Ulcer Index | 0.25 |
Ulcer Performance Index | -68.41 |