TAMUX
Transamerica Intermediate Municipal-A
$10.69
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 1096.773M |
| 52 Week High | 10.69 |
| 52 Week Low | 9.757 |
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Key Data
| Symbol | TAMUX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.69 |
| Price Yesterday | 10.68 |
| Market Cap | 1,096.77 |
| YTD Return | 1.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 10.69 |
|---|---|
| 52 Week Low | 9.76 |
| Market Cap | 1,096.77M |
| Shares Outstanding | 102.60M |
| Income Dividend Yield | 2.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.89% |
Returns Annualized
| One Day | 26.63% |
|---|---|
| Five Days | 32.84% |
| One Months | 13.53% |
| Three Months | 6.12% |
| Six Months | 2.22% |
| Nine Months | 11.44% |
| One Year | 4.54% |
| Three Years | -1.98% |
| Five Years | 0.49% |
| Ten Years | 2.30% |
| YTD | 2.12% |
| Since Inception | 2.86% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.56% |
| One Month | 1.01% |
| Three Months | 1.47% |
| Six Months | 1.09% |
| Nine Months | 8.36% |
| One Year | 4.54% |
| Three Years | -5.79% |
| Five Years | 2.49% |
| Ten Years | 25.50% |
| YTD | 1.09% |
| Since Inception | 38.65% |
Yearly Returns
| 2024 | 1.09% |
|---|---|
| 2023 | 6.10% |
| 2022 | -12.05% |
| 2021 | 2.06% |
| 2020 | 4.43% |
| 2019 | 7.30% |
| 2018 | 0.97% |
| 2017 | 5.61% |
| 2016 | -0.35% |
| 2015 | 4.72% |
Risk against SP-DA
| Alpha | -5.85% |
|---|---|
| Beta | 0.21 |
| Correlation | 64.07% |
| Downside Deviation | 1.46% |
| Coefficient of determination | 41.06% |
| Standard Deviation | 1.08% |
| Sharpe Ratio | -6.46 |
| Sortino | -16.53 |
| Treynor | -3.9 |
| Ulcer Index | 2.04 |
| Ulcer Performance Index | -11.86 |