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TIODX Chart NMFQS:TIODX

Inflation-Protected Bond | Transamerica
$9.34
↑ $0.02 (0.21%)
Last Updated: Oct 24, 2026

TIODX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -1.69%
3-Year Return -%
5-Year Return -%
NAV $9.34
Previous Close $9.32

Fund Metrics

Net Assets $154.43 Million
Expense Ratio 1.00%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30