ITIOX
Transamerica Inflation Opportunities-I
$9.69
-0.02 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 189.314M |
| 52 Week High | 9.71 |
| 52 Week Low | 8.972 |
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Key Data
| Symbol | ITIOX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 9.69 |
| Price Yesterday | 9.71 |
| Market Cap | 189.31 |
| YTD Return | 1.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 9.71 |
|---|---|
| 52 Week Low | 8.97 |
| Market Cap | 189.31M |
| Shares Outstanding | 19.54M |
| Income Dividend Yield | 2.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.59% |
Returns Annualized
| One Day | -40.55% |
|---|---|
| Five Days | 60.12% |
| One Months | 13.98% |
| Three Months | 6.64% |
| Six Months | 3.51% |
| Nine Months | 9.80% |
| One Year | 5.29% |
| Three Years | -0.73% |
| Five Years | 2.09% |
| Ten Years | 1.63% |
| YTD | 2.10% |
| Since Inception | 1.87% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 0.94% |
| One Month | 1.04% |
| Three Months | 1.59% |
| Six Months | 1.71% |
| Nine Months | 7.18% |
| One Year | 5.28% |
| Three Years | -2.15% |
| Five Years | 10.86% |
| Ten Years | 17.45% |
| YTD | 1.07% |
| Since Inception | 21.08% |
Yearly Returns
| 2024 | 1.07% |
|---|---|
| 2023 | 5.97% |
| 2022 | -10.81% |
| 2021 | 4.02% |
| 2020 | 8.95% |
| 2019 | 8.79% |
| 2018 | -1.99% |
| 2017 | 4.05% |
| 2016 | 4.82% |
| 2015 | -3.79% |
Risk against SP-DA
| Alpha | -8.01% |
|---|---|
| Beta | 0.34 |
| Correlation | 65.14% |
| Downside Deviation | 1.20% |
| Coefficient of determination | 42.44% |
| Standard Deviation | 1.68% |
| Sharpe Ratio | -4.04 |
| Sortino | -19.53 |
| Treynor | -0.28 |
| Ulcer Index | 1.55 |
| Ulcer Performance Index | -15.09 |