TADCX
Transamerica US Growth-C
$23.70
-0.17 (-0.71%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 2181.232M |
52 Week High | 25.09 |
52 Week Low | 17.43 |
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Key Data
Symbol | TADCX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 23.7 |
Price Yesterday | 23.87 |
Market Cap | 2,181.23 |
YTD Return | 7.73% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0185 |
Overview
52 Week High | 25.09 |
---|---|
52 Week Low | 17.43 |
Market Cap | 2,181.23M |
Shares Outstanding | 92.04M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 3.99% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.99% |
Returns Annualized
One Day | -83.52% |
---|---|
Five Days | -25.71% |
One Months | -45.29% |
Three Months | 13.74% |
Six Months | 56.81% |
Nine Months | 20.80% |
One Year | 36.01% |
Three Years | 4.39% |
Five Years | 13.19% |
Ten Years | 13.19% |
YTD | 26.45% |
Since Inception | 12.39% |
Returns Total
One Day | -0.71% |
---|---|
Five Days | -0.59% |
One Month | -5.12% |
Three Months | 3.27% |
Six Months | 24.97% |
Nine Months | 15.29% |
One Year | 35.97% |
Three Years | 13.73% |
Five Years | 85.56% |
Ten Years | 244.43% |
YTD | 7.73% |
Since Inception | 438.03% |
Yearly Returns
2024 | 7.73% |
---|---|
2023 | 40.17% |
2022 | -32.15% |
2021 | 19.29% |
2020 | 34.78% |
2019 | 38.34% |
2018 | -1.14% |
2017 | 27.75% |
2016 | 1.50% |
2015 | 5.56% |
Risk against SP-DA
Alpha | 4.54% |
---|---|
Beta | 1.27 |
Correlation | 95.41% |
Downside Deviation | 3.13% |
Coefficient of determination | 91.04% |
Standard Deviation | 4.52% |
Sharpe Ratio | 0.64 |
Sortino | 3.21 |
Treynor | 24.16 |
Ulcer Index | 3.37 |
Ulcer Performance Index | 2.98 |