Transamerica Bond (IDITX)

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Transamerica Bond (IDITX) is up 0.5% since the beginning of the year. IDITX is currently trading at $8 per share. Investors who bought $1,000 worth of IDITX shares 5 years ago would now be looking at an investment worth $1,008.

Transamerica Bond (IDITX) has returned 0.47% so far this year and 5.52% over the past 12 months. Over the last ten years, IDITX has returned 2.08% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jun 29, 1987, IDITX's average daily return is +0.02%, while the average monthly return is +0.37%. At this rate, an investment would double in approximately 15.6 years.

Historically, 66% of months were positive and 34% were negative. The best month was Apr 2009 with a return of +4.8%, while the worst month was Oct 2008 at -9.8%. The longest winning streak lasted 24 consecutive months, and the longest losing streak was 9 months.

On a daily basis, IDITX closed higher 42% of trading days. The best single day was Sep 2, 1988 with a return of +2.3%, while the worst single day was Mar 18, 2020 at -3.1%.

Transamerica Bond has an annualized alpha of 4.40%, beta of 0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 30, 1987.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (19.86%) than losses (10.00%) - typical of diversified or defensive assets.
• Beta of 0.01 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

IDITX has an expense ratio of 0.88%, placing it in the medium range.

IDITX ranks 23 for risk / return — below 23% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Transamerica Bond (IDITX) and compare them to S&P 500 Index.

Transamerica Bond provided a 4.15% dividend yield over the last twelve months, with an annual payout of $0.33 per share.

The table displays the monthly dividend distributions for Transamerica Bond. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Transamerica Bond. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Transamerica Bond was 21.27%, occurring on Dec 16, 2008. Recovery took 208 trading sessions.

The current Transamerica Bond drawdown is 1.45%.

The chart below shows the rolling one-month volatility.