EMTIX
Transamerica Emerging Markets Debt-I
$9.17
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 282.919M |
| 52 Week High | 9.18 |
| 52 Week Low | 8.087 |
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Key Data
| Symbol | EMTIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 9.17 |
| Price Yesterday | 9.16 |
| Market Cap | 282.92 |
| YTD Return | 2.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 9.18 |
|---|---|
| 52 Week Low | 8.09 |
| Market Cap | 282.92M |
| Shares Outstanding | 30.85M |
| Income Dividend Yield | 5.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.52% |
Returns Annualized
| One Day | 31.68% |
|---|---|
| Five Days | 129.81% |
| One Months | 16.12% |
| Three Months | 1.75% |
| Six Months | 7.67% |
| Nine Months | 18.48% |
| One Year | 9.83% |
| Three Years | -0.73% |
| Five Years | 1.27% |
| Ten Years | 2.22% |
| YTD | 4.82% |
| Since Inception | 3.98% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 1.66% |
| One Month | 1.19% |
| Three Months | 0.43% |
| Six Months | 3.70% |
| Nine Months | 13.39% |
| One Year | 9.82% |
| Three Years | -2.18% |
| Five Years | 6.49% |
| Ten Years | 24.46% |
| YTD | 2.46% |
| Since Inception | 64.81% |
Yearly Returns
| 2024 | 2.46% |
|---|---|
| 2023 | 13.05% |
| 2022 | -13.33% |
| 2021 | -3.99% |
| 2020 | 7.11% |
| 2019 | 13.48% |
| 2018 | -6.71% |
| 2017 | 12.68% |
| 2016 | 13.19% |
| 2015 | -4.10% |
Risk against SP-DA
| Alpha | -4.73% |
|---|---|
| Beta | 0.39 |
| Correlation | 81.37% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 66.20% |
| Standard Deviation | 1.56% |
| Sharpe Ratio | -3.5 |
| Sortino | -10.32 |
| Treynor | 11.31 |
| Ulcer Index | 2.34 |
| Ulcer Performance Index | -8.08 |