TADAX
Transamerica US Growth-A
$27.38
-0.63 (-2.25%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Growth |
---|---|
Market Cap | 2145.182M |
52 Week High | 29.45 |
52 Week Low | 20.314 |
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Key Data
Symbol | TADAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 27.38 |
Price Yesterday | 28.01 |
Market Cap | 2,145.18 |
YTD Return | 6.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 29.45 |
---|---|
52 Week Low | 20.31 |
Market Cap | 2,145.18M |
Shares Outstanding | 78.35M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 3.45% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.45% |
Returns Annualized
One Day | -99.68% |
---|---|
Five Days | -91.92% |
One Months | -47.44% |
Three Months | 12.78% |
Six Months | 45.77% |
Nine Months | 16.69% |
One Year | 31.39% |
Three Years | 4.77% |
Five Years | 14.11% |
Ten Years | 13.85% |
YTD | 21.97% |
Since Inception | 13.15% |
Returns Total
One Day | -2.25% |
---|---|
Five Days | -4.86% |
One Month | -5.46% |
Three Months | 3.05% |
Six Months | 20.53% |
Nine Months | 12.33% |
One Year | 31.35% |
Three Years | 14.98% |
Five Years | 93.24% |
Ten Years | 264.97% |
YTD | 6.17% |
Since Inception | 491.11% |
Yearly Returns
2024 | 6.17% |
---|---|
2023 | 41.39% |
2022 | -31.65% |
2021 | 20.21% |
2020 | 35.89% |
2019 | 39.35% |
2018 | -0.30% |
2017 | 28.72% |
2016 | 2.38% |
2015 | 6.34% |
Risk against SP-DA
Alpha | 5.37% |
---|---|
Beta | 1.28 |
Correlation | 96.70% |
Downside Deviation | 2.92% |
Coefficient of determination | 93.51% |
Standard Deviation | 4.52% |
Sharpe Ratio | 0.63 |
Sortino | 3.39 |
Treynor | 20.28 |
Ulcer Index | 3.24 |
Ulcer Performance Index | 3.06 |