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ITIOX Chart NMFQS:ITIOX

Inflation-Protected Bond | Transamerica
$9.89
↑ $0.04 (0.41%)
Last Updated: Jul 15, 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 1.11%
1-Year Return 4.93%
3-Year Return 4.44%
5-Year Return 1.35%
NAV $9.89
Previous Close $9.85

Fund Metrics

Net Assets $155.91 Million
Expense Ratio 0.64%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2014-03-03
Update Date 2026-03-31