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Transamerica Core Bond (TMBTX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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8.55

+0.02

(+0.23%)

At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★

Number of years up3

Number of years down3

Best 1-yr total return (25 June 2024)8.97%

Worst 1-yr total return (25 June 2024)N/A

Risk statistics

3 years

TMBTXCategory average

5 years

TMBTXCategory average

10 years

TMBTXCategory average

Alpha

0.010

0.20

0.080

BETA

0.970.01

10.01

0.990.01

Mean annual return

-0.220

0.020

0.120

R-squared

99.520.84

96.590.86

96.730.86

Standard deviation

7.220.04

6.320.03

4.880.03

Sharpe ratio

-0.830.01

-0.320.01

-0.020.01

Treynor ratio

-6.370.07

-2.240.02

-0.240.03