TFLIX
Transamerica Floating Rate-I
$9.00
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 292.125M |
| 52 Week High | 9 |
| 52 Week Low | 8.254 |
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Key Data
| Symbol | TFLIX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 9 |
| Price Yesterday | 9 |
| Market Cap | 292.13 |
| YTD Return | 4.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 9.00 |
|---|---|
| 52 Week Low | 8.25 |
| Market Cap | 292.13M |
| Shares Outstanding | 32.46M |
| Income Dividend Yield | 8.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 5.48% |
| Three Months | 8.52% |
| Six Months | 8.56% |
| Nine Months | 9.74% |
| One Year | 9.05% |
| Three Years | 4.63% |
| Five Years | 3.95% |
| Ten Years | 3.84% |
| YTD | 7.93% |
| Since Inception | 3.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.42% |
| Three Months | 2.03% |
| Six Months | 4.12% |
| Nine Months | 7.13% |
| One Year | 9.04% |
| Three Years | 14.46% |
| Five Years | 21.33% |
| Ten Years | 45.56% |
| YTD | 4.01% |
| Since Inception | 49.78% |
Yearly Returns
| 2024 | 4.01% |
|---|---|
| 2023 | 10.43% |
| 2022 | -1.46% |
| 2021 | 3.87% |
| 2020 | 1.70% |
| 2019 | 7.07% |
| 2018 | 0.27% |
| 2017 | 3.71% |
| 2016 | 7.93% |
| 2015 | 1.64% |
Risk against SP-DA
| Alpha | 0.20% |
|---|---|
| Beta | 0.15 |
| Correlation | 61.07% |
| Downside Deviation | 0.32% |
| Coefficient of determination | 37.29% |
| Standard Deviation | 0.78% |
| Sharpe Ratio | -7.25 |
| Sortino | -62.23 |
| Treynor | 24.67 |
| Ulcer Index | 0.2 |
| Ulcer Performance Index | -99.25 |