TUNIX
Transamerica Unconstrained Bond-I
$8.81
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 136.185M |
| 52 Week High | 8.82 |
| 52 Week Low | 8.06 |
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Key Data
| Symbol | TUNIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.81 |
| Price Yesterday | 8.82 |
| Market Cap | 136.19 |
| YTD Return | 2.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 8.82 |
|---|---|
| 52 Week Low | 8.06 |
| Market Cap | 136.19M |
| Shares Outstanding | 15.46M |
| Income Dividend Yield | 6.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.03% |
Returns Annualized
| One Day | -24.88% |
|---|---|
| Five Days | 33.26% |
| One Months | 8.37% |
| Three Months | 6.43% |
| Six Months | 6.16% |
| Nine Months | 11.33% |
| One Year | 7.71% |
| Three Years | 0.59% |
| Five Years | 2.68% |
| Ten Years | -999 |
| YTD | 4.70% |
| Since Inception | 2.90% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.57% |
| One Month | 0.64% |
| Three Months | 1.54% |
| Six Months | 2.98% |
| Nine Months | 8.28% |
| One Year | 7.70% |
| Three Years | 1.78% |
| Five Years | 14.07% |
| Ten Years | -999 |
| YTD | 2.39% |
| Since Inception | 31.36% |
Yearly Returns
| 2024 | 2.39% |
|---|---|
| 2023 | 6.76% |
| 2022 | -6.42% |
| 2021 | 1.64% |
| 2020 | 7.53% |
| 2019 | 8.42% |
| 2018 | -3.38% |
| 2017 | 5.84% |
| 2016 | 7.54% |
| 2015 | -1.09% |
Risk against SP-DA
| Alpha | -4.36% |
|---|---|
| Beta | 0.29 |
| Correlation | 85.95% |
| Downside Deviation | 0.95% |
| Coefficient of determination | 73.87% |
| Standard Deviation | 1.07% |
| Sharpe Ratio | -5.65 |
| Sortino | -22.22 |
| Treynor | 8.13 |
| Ulcer Index | 0.93 |
| Ulcer Performance Index | -22.6 |