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ITIOX Chart NMFQS:ITIOX

Inflation-Protected Bond | Transamerica
$9.86
↓ $-0.06 (-0.60%)
Last Updated: Apr 04, 2026

ITIOX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Transamerica Inflation Opportunities Fund Class I (ITIOX). For complete fund information and metrics, visit the Transamerica Inflation Opportunities Fund Class I (ITIOX) fund's overview page.


Performance Summary

YTD Return 1.12%
1-Year Return 5.53%
3-Year Return 4.63%
5-Year Return 1.69%
NAV $9.86
Previous Close $9.92

Fund Metrics

Net Assets $155.35 Million
Expense Ratio 0.62%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2014-03-03
Update Date 2025-12-31

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