# Transamerica Floating Rate I (TFLIX)

> Source: Nexqual · https://nexqual.com/TFLIX · data as of 2026-10-24 00:03 UTC · cite as "Nexqual, Transamerica Floating Rate I (TFLIX), nexqual.com/TFLIX" · informational, not investment advice.

**Price:** USD 8.52 (-0.12% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 8.53 · day 8.52–8.52 · 52w 8.52–8.84 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +3.5% vs S&P 500 +13.4%; 5Y +27.5% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +3.5% | +27.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +3.5% | +5.0% |
| Volatility (annualized) | 2.4% | 3.1% |
| Max drawdown | -1.1% (Aug 2026→Oct 2026) | -5.4% (Jan 2022→Jun 2022) |

## Peers
TWQIX (Transamerica Large Cap Value Cl) USD 19.94 -0.00% · TFXIX (Transamerica Bond Class I) USD 7.77 +0.00% · TSTIX (Transamerica Short-Term Bond Cl) USD 9.71 -0.00% · TFOIX (Transamerica Capital Growth Cla) USD 47.44 +0.00% · TSHIX (Transamerica Multi-Asset Income) USD 16.61 -0.00%

## More
Full page: https://nexqual.com/TFLIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt