TAINX
Transamerica International Equity-R6
$20.52
-0.27 (-1.30%)
Currency in USD / Last Updated: 4/30/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 4440.097M |
52 Week High | 21.25 |
52 Week Low | 17.626 |
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Key Data
Symbol | TAINX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 20.52 |
Price Yesterday | 20.79 |
Market Cap | 4,440.10 |
YTD Return | 0.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 21.25 |
---|---|
52 Week Low | 17.63 |
Market Cap | 4,440.10M |
Shares Outstanding | 216.38M |
Income Dividend Yield | 3.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.20% |
Returns Annualized
One Day | -96.30% |
---|---|
Five Days | -23.64% |
One Months | -30.06% |
Three Months | 6.39% |
Six Months | 32.67% |
Nine Months | 3.50% |
One Year | 5.32% |
Three Years | 1.35% |
Five Years | 5.61% |
Ten Years | -999 |
YTD | 1.50% |
Since Inception | 3.88% |
Returns Total
One Day | -1.30% |
---|---|
Five Days | -0.53% |
One Month | -3.07% |
Three Months | 1.53% |
Six Months | 14.91% |
Nine Months | 2.61% |
One Year | 5.31% |
Three Years | 4.10% |
Five Years | 31.34% |
Ten Years | -999 |
YTD | 0.49% |
Since Inception | 40.37% |
Yearly Returns
2024 | 0.49% |
---|---|
2023 | 16.17% |
2022 | -14.04% |
2021 | 13.28% |
2020 | 6.84% |
2019 | 21.29% |
2018 | -15.86% |
2017 | 22.70% |
2016 | 0.71% |
2015 | -8.36% |
Risk against SP-DA
Alpha | -15.93% |
---|---|
Beta | 0.92 |
Correlation | 89.69% |
Downside Deviation | 3.13% |
Coefficient of determination | 80.44% |
Standard Deviation | 3.47% |
Sharpe Ratio | -1.45 |
Sortino | -5.55 |
Treynor | -0.07 |
Ulcer Index | 4.38 |
Ulcer Performance Index | -3.97 |