TIMUX
Transamerica Intermediate Municipal-I
$10.73
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 1096.756M |
| 52 Week High | 10.73 |
| 52 Week Low | 9.784 |
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Key Data
| Symbol | TIMUX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.73 |
| Price Yesterday | 10.72 |
| Market Cap | 1,096.76 |
| YTD Return | 1.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 10.73 |
|---|---|
| 52 Week Low | 9.78 |
| Market Cap | 1,096.76M |
| Shares Outstanding | 102.21M |
| Income Dividend Yield | 3.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.05% |
Returns Annualized
| One Day | 26.52% |
|---|---|
| Five Days | 32.70% |
| One Months | 13.61% |
| Three Months | 6.30% |
| Six Months | 2.41% |
| Nine Months | 11.76% |
| One Year | 4.71% |
| Three Years | -1.80% |
| Five Years | 0.66% |
| Ten Years | 2.43% |
| YTD | 2.30% |
| Since Inception | 2.99% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.56% |
| One Month | 1.02% |
| Three Months | 1.51% |
| Six Months | 1.18% |
| Nine Months | 8.59% |
| One Year | 4.70% |
| Three Years | -5.29% |
| Five Years | 3.32% |
| Ten Years | 27.09% |
| YTD | 1.18% |
| Since Inception | 40.68% |
Yearly Returns
| 2024 | 1.18% |
|---|---|
| 2023 | 6.27% |
| 2022 | -11.86% |
| 2021 | 2.28% |
| 2020 | 4.50% |
| 2019 | 7.41% |
| 2018 | 1.07% |
| 2017 | 5.61% |
| 2016 | -0.21% |
| 2015 | 4.92% |
Risk against SP-DA
| Alpha | -5.71% |
|---|---|
| Beta | 0.22 |
| Correlation | 64.43% |
| Downside Deviation | 1.46% |
| Coefficient of determination | 41.51% |
| Standard Deviation | 1.08% |
| Sharpe Ratio | -6.43 |
| Sortino | -16.4 |
| Treynor | -3.11 |
| Ulcer Index | 2.02 |
| Ulcer Performance Index | -11.9 |