EMTAX
Transamerica Emerging Markets Debt-A
$9.13
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 282.941M |
| 52 Week High | 9.15 |
| 52 Week Low | 8.082 |
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Key Data
| Symbol | EMTAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 9.13 |
| Price Yesterday | 9.12 |
| Market Cap | 282.94 |
| YTD Return | 2.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 9.15 |
|---|---|
| 52 Week Low | 8.08 |
| Market Cap | 282.94M |
| Shares Outstanding | 30.99M |
| Income Dividend Yield | 5.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.15% |
Returns Annualized
| One Day | 31.84% |
|---|---|
| Five Days | 130.65% |
| One Months | 14.74% |
| Three Months | 0.90% |
| Six Months | 7.23% |
| Nine Months | 17.88% |
| One Year | 9.31% |
| Three Years | -1.26% |
| Five Years | 0.79% |
| Ten Years | 1.80% |
| YTD | 4.41% |
| Since Inception | 3.57% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 1.67% |
| One Month | 1.10% |
| Three Months | 0.22% |
| Six Months | 3.49% |
| Nine Months | 12.97% |
| One Year | 9.30% |
| Three Years | -3.71% |
| Five Years | 3.99% |
| Ten Years | 19.46% |
| YTD | 2.25% |
| Since Inception | 56.66% |
Yearly Returns
| 2024 | 2.25% |
|---|---|
| 2023 | 12.58% |
| 2022 | -13.97% |
| 2021 | -4.39% |
| 2020 | 6.69% |
| 2019 | 12.89% |
| 2018 | -6.99% |
| 2017 | 12.39% |
| 2016 | 12.75% |
| 2015 | -4.35% |
Risk against SP-DA
| Alpha | -5.15% |
|---|---|
| Beta | 0.39 |
| Correlation | 80.70% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 65.12% |
| Standard Deviation | 1.55% |
| Sharpe Ratio | -3.61 |
| Sortino | -10.61 |
| Treynor | 10.11 |
| Ulcer Index | 2.37 |
| Ulcer Performance Index | -8.2 |