TFLIX
Transamerica Floating Rate-I
$9.00
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Bank Loans |
---|---|
Market Cap | 263.746M |
52 Week High | 9.02 |
52 Week Low | 8.179 |
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Key Data
Symbol | TFLIX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 9 |
Price Yesterday | 9 |
Market Cap | 263.75 |
YTD Return | 1.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 9.02 |
---|---|
52 Week Low | 8.18 |
Market Cap | 263.75M |
Shares Outstanding | 29.31M |
Income Dividend Yield | 8.43% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.43% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 6.19% |
Three Months | 8.47% |
Six Months | 10.10% |
Nine Months | 8.92% |
One Year | 9.54% |
Three Years | 4.25% |
Five Years | 3.68% |
Ten Years | 3.76% |
YTD | 5.97% |
Since Inception | 3.73% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.52% |
Three Months | 2.05% |
Six Months | 4.88% |
Nine Months | 6.65% |
One Year | 9.53% |
Three Years | 13.26% |
Five Years | 19.76% |
Ten Years | 44.53% |
YTD | 1.83% |
Since Inception | 46.63% |
Yearly Returns
2024 | 1.83% |
---|---|
2023 | 10.42% |
2022 | -1.45% |
2021 | 3.86% |
2020 | 1.70% |
2019 | 7.07% |
2018 | 0.27% |
2017 | 3.71% |
2016 | 7.94% |
2015 | 1.64% |
Risk against SP-DA
Alpha | 1.41% |
---|---|
Beta | 0.14 |
Correlation | 62.84% |
Downside Deviation | 0.36% |
Coefficient of determination | 39.49% |
Standard Deviation | 0.78% |
Sharpe Ratio | -5.52 |
Sortino | -41.65 |
Treynor | 28.95 |
Ulcer Index | 0.27 |
Ulcer Performance Index | -54.74 |