ISCGX
Transamerica SmallCap Growth-I
$6.52
-0.03 (-0.46%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Growth |
---|---|
Market Cap | 155.272M |
52 Week High | 6.85 |
52 Week Low | 5.412 |
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Key Data
Symbol | ISCGX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 6.52 |
Price Yesterday | 6.55 |
Market Cap | 155.27 |
YTD Return | 1.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 6.85 |
---|---|
52 Week Low | 5.41 |
Market Cap | 155.27M |
Shares Outstanding | 23.81M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 4.54% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.54% |
Returns Annualized
One Day | -68.59% |
---|---|
Five Days | 198.94% |
One Months | -35.04% |
Three Months | 18.45% |
Six Months | 36.27% |
Nine Months | 5.06% |
One Year | 10.35% |
Three Years | -3.94% |
Five Years | 7.31% |
Ten Years | 9.23% |
YTD | 5.06% |
Since Inception | 9.82% |
Returns Total
One Day | -0.46% |
---|---|
Five Days | 2.19% |
One Month | -3.69% |
Three Months | 4.32% |
Six Months | 16.57% |
Nine Months | 3.79% |
One Year | 10.34% |
Three Years | -11.34% |
Five Years | 42.20% |
Ten Years | 141.30% |
YTD | 1.56% |
Since Inception | 196.36% |
Yearly Returns
2024 | 1.56% |
---|---|
2023 | 19.91% |
2022 | -30.91% |
2021 | 17.86% |
2020 | 32.16% |
2019 | 29.46% |
2018 | -7.55% |
2017 | 15.54% |
2016 | 19.53% |
2015 | 3.47% |
Risk against SP-DA
Alpha | -18.31% |
---|---|
Beta | 1.21 |
Correlation | 82.51% |
Downside Deviation | 4.05% |
Coefficient of determination | 68.08% |
Standard Deviation | 5.05% |
Sharpe Ratio | -0.81 |
Sortino | -3.5 |
Treynor | 4.09 |
Ulcer Index | 5.23 |
Ulcer Performance Index | -2.71 |