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RTIOX Chart NMFQS:RTIOX

Inflation-Protected Bond | Transamerica
$9.87
↑ $0.02 (0.20%)
Last Updated: Feb 17, 2026

RTIOX Price Chart



Performance Summary

YTD Return 0.30%
1-Year Return 6.18%
3-Year Return 4.11%
5-Year Return 1.40%
NAV $9.87
Previous Close $9.85

Fund Metrics

Net Assets $164.82 Million
Expense Ratio 0.52%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31