TIOAX
Transamerica Inflation Opportunities-A
$9.38
0.02 (0.21%)
Currency in USD / Last Updated: 4/26/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 173.231M |
52 Week High | 9.596 |
52 Week Low | 8.953 |
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Key Data
Symbol | TIOAX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 9.38 |
Price Yesterday | 9.36 |
Market Cap | 173.23 |
YTD Return | -1.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 9.60 |
---|---|
52 Week Low | 8.95 |
Market Cap | 173.23M |
Shares Outstanding | 18.47M |
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 | 71.33% |
---|---|
Five Days | -2.13% |
One Months | -13.98% |
Three Months | -3.59% |
Six Months | 8.53% |
Nine Months | 0.68% |
One Year | 0.00% |
Three Years | -1.39% |
Five Years | 1.62% |
Ten Years | 1.26% |
YTD | -5.62% |
Since Inception | 1.34% |
Returns Total
One Day | 0.21% |
---|---|
Five Days | -0.04% |
One Month | -1.30% |
Three Months | -0.91% |
Six Months | 4.14% |
Nine Months | 0.51% |
One Year | 0.00% |
Three Years | -4.10% |
Five Years | 8.36% |
Ten Years | 13.35% |
YTD | -1.84% |
Since Inception | 14.40% |
Yearly Returns
2024 | -1.84% |
---|---|
2023 | 5.58% |
2022 | -11.13% |
2021 | 3.58% |
2020 | 8.70% |
2019 | 8.66% |
2018 | -2.35% |
2017 | 3.80% |
2016 | 4.60% |
2015 | -3.99% |
Risk against SP-DA
Alpha | -12.26% |
---|---|
Beta | 0.31 |
Correlation | 63.38% |
Downside Deviation | 1.14% |
Coefficient of determination | 40.17% |
Standard Deviation | 1.65% |
Sharpe Ratio | -4.84 |
Sortino | -24.33 |
Treynor | -17.49 |
Ulcer Index | 1.83 |
Ulcer Performance Index | -15.14 |