TSTIX
Transamerica Short-Term Bond-I
$9.69
0.01 (0.10%)
Currency in USD / Last Updated: 4/23/2024
Category | Short Term Bond |
---|---|
Market Cap | 3033.919M |
52 Week High | 9.74 |
52 Week Low | 9.242 |
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Key Data
Symbol | TSTIX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.69 |
Price Yesterday | 9.68 |
Market Cap | 3,033.92 |
YTD Return | 0.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0051 |
Overview
52 Week High | 9.74 |
---|---|
52 Week Low | 9.24 |
Market Cap | 3,033.92M |
Shares Outstanding | 313.10M |
Income Dividend Yield | 3.73% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.73% |
Returns Annualized
One Day | 29.75% |
---|---|
Five Days | 10.99% |
One Months | -2.45% |
Three Months | 1.97% |
Six Months | 7.38% |
Nine Months | 5.48% |
One Year | 4.47% |
Three Years | 0.81% |
Five Years | 1.93% |
Ten Years | 1.92% |
YTD | 1.58% |
Since Inception | 3.28% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.21% |
One Month | -0.21% |
Three Months | 0.49% |
Six Months | 3.59% |
Nine Months | 4.10% |
One Year | 4.46% |
Three Years | 2.45% |
Five Years | 9.99% |
Ten Years | 20.90% |
YTD | 0.49% |
Since Inception | 58.88% |
Yearly Returns
2024 | 0.49% |
---|---|
2023 | 5.57% |
2022 | -3.41% |
2021 | 0.30% |
2020 | 3.50% |
2019 | 5.27% |
2018 | 1.04% |
2017 | 2.38% |
2016 | 3.30% |
2015 | 0.48% |
Risk against SP-DA
Alpha | -3.34% |
---|---|
Beta | 0.13 |
Correlation | 62.96% |
Downside Deviation | 0.29% |
Coefficient of determination | 39.64% |
Standard Deviation | 0.69% |
Sharpe Ratio | -8.47 |
Sortino | -69.49 |
Treynor | -7.24 |
Ulcer Index | 0.4 |
Ulcer Performance Index | -50.1 |