TIOAX
Transamerica Inflation Opportunities-A
$9.59
-0.02 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 189.328M |
| 52 Week High | 9.61 |
| 52 Week Low | 8.906 |
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Key Data
| Symbol | TIOAX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 9.59 |
| Price Yesterday | 9.61 |
| Market Cap | 189.33 |
| YTD Return | 0.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 9.61 |
|---|---|
| 52 Week Low | 8.91 |
| Market Cap | 189.33M |
| Shares Outstanding | 19.74M |
| Income Dividend Yield | 2.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.37% |
Returns Annualized
| One Day | -40.87% |
|---|---|
| Five Days | 60.91% |
| One Months | 12.33% |
| Three Months | 6.44% |
| Six Months | 3.35% |
| Nine Months | 9.35% |
| One Year | 4.86% |
| Three Years | -1.10% |
| Five Years | 1.75% |
| Ten Years | 1.34% |
| YTD | 1.74% |
| Since Inception | 1.58% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 0.95% |
| One Month | 0.93% |
| Three Months | 1.55% |
| Six Months | 1.63% |
| Nine Months | 6.85% |
| One Year | 4.85% |
| Three Years | -3.25% |
| Five Years | 9.03% |
| Ten Years | 14.18% |
| YTD | 0.89% |
| Since Inception | 17.60% |
Yearly Returns
| 2024 | 0.89% |
|---|---|
| 2023 | 5.58% |
| 2022 | -11.13% |
| 2021 | 3.58% |
| 2020 | 8.70% |
| 2019 | 8.66% |
| 2018 | -2.35% |
| 2017 | 3.79% |
| 2016 | 4.60% |
| 2015 | -3.98% |
Risk against SP-DA
| Alpha | -8.39% |
|---|---|
| Beta | 0.34 |
| Correlation | 64.62% |
| Downside Deviation | 1.22% |
| Coefficient of determination | 41.75% |
| Standard Deviation | 1.68% |
| Sharpe Ratio | -4.1 |
| Sortino | -19.62 |
| Treynor | -1.54 |
| Ulcer Index | 1.61 |
| Ulcer Performance Index | -14.84 |