INCLX - Transamerica High Yield Bond C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up13
Number of Years Down3
Best 1 Yr Total Return (Feb 3, 2019)55.69%
Worst 1 Yr Total Return (Feb 3, 2019)-25.84%

Risk Statistics

3 Years
INCLXCategory Average
5 Years
INCLXCategory Average
10 Years
INCLXCategory Average
Alpha
3.570.04
2.170.03
5.720.06
Beta
0.180
0.260
0.280
Mean Annual Return
0.430
0.310
0.590.01
R-squared
1.430.02
2.090.02
1.580.02
Standard Deviation
4.320.04
5.270.05
6.260.06
Sharpe Ratio
0.850.01
0.520.01
1.050.01
Treynor Ratio
210.16
10.080.15
24.070.31