ITAAX
Transamerica Short-Term Bond-A
$9.93
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 3128.844M |
| 52 Week High | 9.93 |
| 52 Week Low | 9.353 |
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Key Data
| Symbol | ITAAX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.93 |
| Price Yesterday | 9.93 |
| Market Cap | 3,128.84 |
| YTD Return | 2.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 9.93 |
|---|---|
| 52 Week Low | 9.35 |
| Market Cap | 3,128.84M |
| Shares Outstanding | 315.09M |
| Income Dividend Yield | 3.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.72% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.49% |
| One Months | 9.61% |
| Three Months | 5.95% |
| Six Months | 4.95% |
| Nine Months | 7.02% |
| One Year | 6.18% |
| Three Years | 1.03% |
| Five Years | 1.74% |
| Ten Years | 1.81% |
| YTD | 4.30% |
| Since Inception | 3.65% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.73% |
| Three Months | 1.43% |
| Six Months | 2.40% |
| Nine Months | 5.16% |
| One Year | 6.17% |
| Three Years | 3.10% |
| Five Years | 9.00% |
| Ten Years | 19.57% |
| YTD | 2.19% |
| Since Inception | 81.37% |
Yearly Returns
| 2024 | 2.19% |
|---|---|
| 2023 | 5.32% |
| 2022 | -3.64% |
| 2021 | 0.02% |
| 2020 | 3.28% |
| 2019 | 5.10% |
| 2018 | 0.77% |
| 2017 | 2.17% |
| 2016 | 2.96% |
| 2015 | 0.30% |
Risk against SP-DA
| Alpha | -2.86% |
|---|---|
| Beta | 0.16 |
| Correlation | 79.27% |
| Downside Deviation | 0.22% |
| Coefficient of determination | 62.84% |
| Standard Deviation | 0.64% |
| Sharpe Ratio | -10.23 |
| Sortino | -100.44 |
| Treynor | 5.08 |
| Ulcer Index | 0.29 |
| Ulcer Performance Index | -78.55 |