TFXIX
Transamerica Bond-I
$7.84
0.02 (0.26%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Bond |
---|---|
Market Cap | 2186.184M |
52 Week High | 8.094 |
52 Week Low | 7.361 |
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Key Data
Symbol | TFXIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 7.84 |
Price Yesterday | 7.82 |
Market Cap | 2,186.18 |
YTD Return | -2.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 8.09 |
---|---|
52 Week Low | 7.36 |
Market Cap | 2,186.18M |
Shares Outstanding | 278.85M |
Income Dividend Yield | 4.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.21% |
Returns Annualized
One Day | 90.47% |
---|---|
Five Days | -31.93% |
One Months | -16.35% |
Three Months | -4.76% |
Six Months | 13.57% |
Nine Months | 0.19% |
One Year | 0.76% |
Three Years | -2.77% |
Five Years | 0.38% |
Ten Years | 1.78% |
YTD | -8.93% |
Since Inception | 3.71% |
Returns Total
One Day | 0.26% |
---|---|
Five Days | -0.76% |
One Month | -1.54% |
Three Months | -1.21% |
Six Months | 6.51% |
Nine Months | 0.14% |
One Year | 0.76% |
Three Years | -8.07% |
Five Years | 1.90% |
Ten Years | 19.24% |
YTD | -2.78% |
Since Inception | 68.71% |
Yearly Returns
2024 | -2.78% |
---|---|
2023 | 6.34% |
2022 | -13.04% |
2021 | 0.25% |
2020 | 7.03% |
2019 | 9.63% |
2018 | -0.38% |
2017 | 5.22% |
2016 | 6.03% |
2015 | -0.45% |
Risk against SP-DA
Alpha | -10.98% |
---|---|
Beta | 0.4 |
Correlation | 72.12% |
Downside Deviation | 1.42% |
Coefficient of determination | 52.01% |
Standard Deviation | 1.87% |
Sharpe Ratio | -3.2 |
Sortino | -14.59 |
Treynor | -11.69 |
Ulcer Index | 2.51 |
Ulcer Performance Index | -8.26 |