TFLAX
Transamerica Floating Rate-A
$9.04
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 291.8M |
| 52 Week High | 9.04 |
| 52 Week Low | 8.32 |
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Key Data
| Symbol | TFLAX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 9.04 |
| Price Yesterday | 9.04 |
| Market Cap | 291.80 |
| YTD Return | 3.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 9.04 |
|---|---|
| 52 Week Low | 8.32 |
| Market Cap | 291.80M |
| Shares Outstanding | 32.28M |
| Income Dividend Yield | 8.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.10% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 3.55% |
| Three Months | 7.63% |
| Six Months | 7.93% |
| Nine Months | 9.17% |
| One Year | 8.66% |
| Three Years | 4.33% |
| Five Years | 3.69% |
| Ten Years | 3.61% |
| YTD | 7.55% |
| Since Inception | 3.64% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.28% |
| Three Months | 1.82% |
| Six Months | 3.82% |
| Nine Months | 6.72% |
| One Year | 8.65% |
| Three Years | 13.48% |
| Five Years | 19.83% |
| Ten Years | 42.45% |
| YTD | 3.82% |
| Since Inception | 46.30% |
Yearly Returns
| 2024 | 3.82% |
|---|---|
| 2023 | 9.92% |
| 2022 | -1.65% |
| 2021 | 3.59% |
| 2020 | 1.67% |
| 2019 | 6.92% |
| 2018 | -0.17% |
| 2017 | 3.56% |
| 2016 | 7.89% |
| 2015 | 1.50% |
Risk against SP-DA
| Alpha | -0.01% |
|---|---|
| Beta | 0.14 |
| Correlation | 63.37% |
| Downside Deviation | 0.29% |
| Coefficient of determination | 40.15% |
| Standard Deviation | 0.72% |
| Sharpe Ratio | -8.07 |
| Sortino | -69.57 |
| Treynor | 23.24 |
| Ulcer Index | 0.18 |
| Ulcer Performance Index | -112.18 |