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TIOEX Chart NMFQS:TIOEX

Inflation-Protected Bond | Transamerica
$9.43
↑ $0.02 (0.21%)
Last Updated: Oct 23, 2026

TIOEX Price Chart



Performance Summary

YTD Return -%
1-Year Return -1.36%
3-Year Return -%
5-Year Return -%
NAV $9.43
Previous Close $9.41

Fund Metrics

Net Assets $154.43 Million
Expense Ratio 0.65%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30