TSTIX
Transamerica Short-Term Bond-I
$9.76
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 3125.796M |
| 52 Week High | 9.77 |
| 52 Week Low | 9.179 |
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Key Data
| Symbol | TSTIX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.76 |
| Price Yesterday | 9.76 |
| Market Cap | 3,125.80 |
| YTD Return | 2.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 9.77 |
|---|---|
| 52 Week Low | 9.18 |
| Market Cap | 3,125.80M |
| Shares Outstanding | 320.27M |
| Income Dividend Yield | 3.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.93% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.80% |
| One Months | 9.93% |
| Three Months | 6.23% |
| Six Months | 5.20% |
| Nine Months | 7.15% |
| One Year | 6.34% |
| Three Years | 1.29% |
| Five Years | 1.97% |
| Ten Years | 2.04% |
| YTD | 4.52% |
| Since Inception | 3.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.75% |
| Three Months | 1.50% |
| Six Months | 2.52% |
| Nine Months | 5.25% |
| One Year | 6.33% |
| Three Years | 3.91% |
| Five Years | 10.21% |
| Ten Years | 22.35% |
| YTD | 2.31% |
| Since Inception | 61.75% |
Yearly Returns
| 2024 | 2.31% |
|---|---|
| 2023 | 5.58% |
| 2022 | -3.41% |
| 2021 | 0.30% |
| 2020 | 3.51% |
| 2019 | 5.26% |
| 2018 | 1.05% |
| 2017 | 2.37% |
| 2016 | 3.30% |
| 2015 | 0.49% |
Risk against SP-DA
| Alpha | -2.82% |
|---|---|
| Beta | 0.16 |
| Correlation | 79.21% |
| Downside Deviation | 0.24% |
| Coefficient of determination | 62.74% |
| Standard Deviation | 0.66% |
| Sharpe Ratio | -9.83 |
| Sortino | -93.8 |
| Treynor | 5.91 |
| Ulcer Index | 0.28 |
| Ulcer Performance Index | -81.16 |