IDITX
Transamerica Bond-A
$7.99
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 2216.042M |
| 52 Week High | 8 |
| 52 Week Low | 7.275 |
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Key Data
| Symbol | IDITX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 7.99 |
| Price Yesterday | 8 |
| Market Cap | 2,216.04 |
| YTD Return | 0.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 8.00 |
|---|---|
| 52 Week Low | 7.28 |
| Market Cap | 2,216.04M |
| Shares Outstanding | 277.35M |
| Income Dividend Yield | 3.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.95% |
Returns Annualized
| One Day | -27.06% |
|---|---|
| Five Days | 77.09% |
| One Months | 14.62% |
| Three Months | 6.63% |
| Six Months | 2.67% |
| Nine Months | 10.70% |
| One Year | 5.00% |
| Three Years | -2.78% |
| Five Years | 0.06% |
| Ten Years | 1.55% |
| YTD | 0.61% |
| Since Inception | 6.45% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.14% |
| One Month | 1.09% |
| Three Months | 1.59% |
| Six Months | 1.31% |
| Nine Months | 7.83% |
| One Year | 4.99% |
| Three Years | -8.07% |
| Five Years | 0.31% |
| Ten Years | 16.63% |
| YTD | 0.31% |
| Since Inception | 837.79% |
Yearly Returns
| 2024 | 0.31% |
|---|---|
| 2023 | 5.96% |
| 2022 | -13.44% |
| 2021 | -0.13% |
| 2020 | 6.58% |
| 2019 | 9.06% |
| 2018 | -0.77% |
| 2017 | 4.91% |
| 2016 | 5.74% |
| 2015 | -0.72% |
Risk against SP-DA
| Alpha | -10.16% |
|---|---|
| Beta | 0.42 |
| Correlation | 73.70% |
| Downside Deviation | 1.58% |
| Coefficient of determination | 54.31% |
| Standard Deviation | 1.83% |
| Sharpe Ratio | -3.74 |
| Sortino | -15.02 |
| Treynor | -0.91 |
| Ulcer Index | 2.34 |
| Ulcer Performance Index | -10.14 |