TIMUX
Transamerica Intermediate Municipal-I
$10.74
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni |
---|---|
Market Cap | 1151.962M |
52 Week High | 10.8 |
52 Week Low | 9.891 |
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Key Data
Symbol | TIMUX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.74 |
Price Yesterday | 10.74 |
Market Cap | 1,151.96 |
YTD Return | 0.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 10.80 |
---|---|
52 Week Low | 9.89 |
Market Cap | 1,151.96M |
Shares Outstanding | 107.26M |
Income Dividend Yield | 2.84% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.84% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.59% |
One Months | -1.17% |
Three Months | 0.70% |
Six Months | 14.72% |
Nine Months | 4.18% |
One Year | 3.43% |
Three Years | -1.29% |
Five Years | 0.91% |
Ten Years | 2.63% |
YTD | 0.70% |
Since Inception | 2.97% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.09% |
One Month | -0.09% |
Three Months | 0.17% |
Six Months | 6.98% |
Nine Months | 3.08% |
One Year | 3.39% |
Three Years | -3.81% |
Five Years | 4.64% |
Ten Years | 29.58% |
YTD | 0.17% |
Since Inception | 39.28% |
Yearly Returns
2024 | 0.17% |
---|---|
2023 | 6.27% |
2022 | -11.86% |
2021 | 2.28% |
2020 | 4.51% |
2019 | 7.41% |
2018 | 1.06% |
2017 | 5.61% |
2016 | -0.21% |
2015 | 4.92% |
Risk against SP-DA
Alpha | -8.98% |
---|---|
Beta | 0.26 |
Correlation | 79.66% |
Downside Deviation | 1.43% |
Coefficient of determination | 63.45% |
Standard Deviation | 1.12% |
Sharpe Ratio | -7.88 |
Sortino | -21.22 |
Treynor | -4.78 |
Ulcer Index | 2.15 |
Ulcer Performance Index | -14.14 |