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ITIOX Chart NMFQS:ITIOX

Inflation-Protected Bond | Transamerica
$9.58
↓ $-0.01 (-0.10%)
Last Updated: Oct 22, 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-Year Return -0.41%
3-Year Return 4.04%
5-Year Return 0.54%
NAV $9.58
Previous Close $9.59

Fund Metrics

Net Assets $163.96 Million
Expense Ratio 0.64%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2014-03-03
Update Date 2026-09-30