Transamerica Inflation Opportunities Fund (ITIOX)
The investment seeks maximum real return, consistent with appreciation of capital. The fund's sub-adviser seeks to achieve its investment objective by investing the fund's assets primarily in inflation-indexed fixed income securities issued by domestic and foreign governments (including those in emerging market countries), their agencies or instrumentalities, and corporations.
Fund Info
US89354D8589
89354D858
Mar 2, 2014
$1,000,000
Expense Ratio
ITIOX features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Transamerica Inflation Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Transamerica Inflation Opportunities Fund had a return of 1.46% year-to-date (YTD) and 4.93% in the last 12 months. Over the past 10 years, Transamerica Inflation Opportunities Fund had an annualized return of 1.99%, while the S&P 500 had an annualized return of 11.29%, indicating that Transamerica Inflation Opportunities Fund did not perform as well as the benchmark.
ITIOX
1.46%
1.04%
0.35%
4.93%
1.23%
1.99%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of ITIOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.94% | 1.46% | |||||||||||
| 2024 | 0.00% | -0.83% | 0.85% | -1.78% | 1.53% | 0.94% | 1.34% | 1.24% | 1.40% | -1.51% | 0.65% | -1.61% | 2.14% |
| 2023 | 2.32% | -1.25% | 2.16% | 0.19% | -0.73% | 0.03% | 0.20% | -0.54% | -1.95% | -0.68% | 3.08% | 3.14% | 5.95% |
| 2022 | -1.95% | 0.27% | -0.94% | -2.58% | -0.94% | -2.83% | 3.41% | -2.21% | -5.84% | 0.60% | 2.46% | -2.33% | -12.47% |
| 2021 | -0.04% | -1.59% | 0.09% | 1.19% | 1.02% | 0.55% | 1.89% | -0.07% | -0.77% | 0.82% | 0.52% | 0.00% | 3.61% |
| 2020 | 1.91% | 0.68% | -4.95% | 3.28% | 0.96% | 1.53% | 2.45% | 0.64% | -0.29% | -0.28% | 1.92% | 1.00% | 8.96% |
| 2019 | 1.77% | -0.00% | 1.84% | 0.40% | 0.92% | 1.16% | 0.57% | 1.96% | -0.91% | 0.33% | 0.02% | 0.45% | 8.80% |
| 2018 | -0.25% | -0.92% | 0.84% | -0.28% | -0.31% | 0.32% | 0.02% | 0.00% | -0.63% | -1.42% | -0.03% | 0.67% | -1.98% |
| 2017 | 0.91% | 0.50% | 0.01% | 0.77% | 0.13% | -0.57% | 0.51% | 0.99% | -0.50% | 0.29% | 0.26% | 0.70% | 4.08% |
| 2016 | 0.21% | 0.64% | 2.21% | 0.41% | -0.21% | 1.85% | 0.71% | 0.60% | 0.40% | -0.50% | -1.73% | 0.16% | 4.81% |
| 2015 | 1.23% | -0.50% | -0.51% | 0.82% | -0.71% | -0.81% | -0.21% | -1.13% | -0.83% | 0.63% | -0.31% | -1.46% | -3.78% |
| 2014 | 0.04% | 1.16% | 1.12% | 0.72% | -0.36% | 0.64% | -2.42% | 0.30% | 0.02% | -1.32% | -0.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ITIOX is 50, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Transamerica Inflation Opportunities Fund (ITIOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Transamerica Inflation Opportunities Fund provided a 2.84% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.26 | $0.30 | $0.37 | $0.36 | $0.13 | $0.13 | $0.26 | $0.16 | $0.03 | $0.00 | $0.20 |
Dividend yield | 2.84% | 2.67% | 3.11% | 3.94% | 3.21% | 1.18% | 1.30% | 2.72% | 1.58% | 0.34% | 0.00% | 2.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Transamerica Inflation Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.02 | $0.00 | $0.02 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.01 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.26 |
| 2023 | $0.02 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.30 |
| 2022 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.01 | $0.02 | $0.03 | $0.37 |
| 2021 | $0.01 | $0.01 | $0.00 | $0.00 | $0.01 | $0.03 | $0.04 | $0.06 | $0.06 | $0.05 | $0.04 | $0.04 | $0.36 |
| 2020 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 | $0.03 | $0.03 | $0.13 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.03 | $0.03 | $0.01 | $0.01 | $0.00 | $0.01 | $0.03 | $0.13 |
| 2018 | $0.01 | $0.01 | $0.01 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.01 | $0.01 | $0.04 | $0.03 | $0.26 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.00 | $0.02 | $0.05 | $0.00 | $0.16 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 | $0.03 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.03 | $0.03 | $0.03 | $0.03 | $0.01 | $0.03 | $0.00 | $0.00 | $0.01 | $0.02 | $0.20 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Transamerica Inflation Opportunities Fund. 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 Inflation Opportunities Fund was 14.32%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Transamerica Inflation Opportunities Fund drawdown is 4.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.32% | Nov 10, 2021 | 238 | Oct 20, 2022 | — | — | — |
| -11.27% | Mar 9, 2020 | 9 | Mar 19, 2020 | 82 | Jul 16, 2020 | 91 |
| -7.83% | Aug 29, 2014 | 350 | Jan 20, 2016 | 392 | Aug 9, 2017 | 742 |
| -3.01% | Jan 2, 2018 | 229 | Nov 27, 2018 | 60 | Feb 26, 2019 | 289 |
| -2.13% | Feb 11, 2021 | 17 | Mar 8, 2021 | 41 | May 5, 2021 | 58 |
Volatility
Volatility Chart
The current Transamerica Inflation Opportunities Fund volatility is 1.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.