TUNIX
Transamerica Unconstrained Bond-I
$8.73
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconventional |
---|---|
Market Cap | 326.733M |
52 Week High | 8.88 |
52 Week Low | 8.212 |
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Key Data
Symbol | TUNIX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 8.73 |
Price Yesterday | 8.74 |
Market Cap | 326.73 |
YTD Return | -0.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 8.88 |
---|---|
52 Week Low | 8.21 |
Market Cap | 326.73M |
Shares Outstanding | 37.43M |
Income Dividend Yield | 5.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.36% |
Returns Annualized
One Day | -25.08% |
---|---|
Five Days | -5.61% |
One Months | -11.67% |
Three Months | 0.60% |
Six Months | 12.86% |
Nine Months | 5.38% |
One Year | 4.77% |
Three Years | 0.00% |
Five Years | 2.30% |
Ten Years | -999 |
YTD | -1.32% |
Since Inception | 2.65% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -0.11% |
One Month | -1.08% |
Three Months | 0.15% |
Six Months | 6.18% |
Nine Months | 4.03% |
One Year | 4.76% |
Three Years | 0.01% |
Five Years | 11.99% |
Ten Years | -999 |
YTD | -0.42% |
Since Inception | 27.74% |
Yearly Returns
2024 | -0.42% |
---|---|
2023 | 6.76% |
2022 | -6.42% |
2021 | 1.64% |
2020 | 7.52% |
2019 | 8.43% |
2018 | -3.38% |
2017 | 5.83% |
2016 | 7.54% |
2015 | -1.09% |
Risk against SP-DA
Alpha | -5.61% |
---|---|
Beta | 0.24 |
Correlation | 80.32% |
Downside Deviation | 0.87% |
Coefficient of determination | 64.52% |
Standard Deviation | 1.03% |
Sharpe Ratio | -5.95 |
Sortino | -24.32 |
Treynor | -2.51 |
Ulcer Index | 0.94 |
Ulcer Performance Index | -22.65 |