TCSHX
Transamerica Multi-Asset Income-C
$13.39
0.02 (0.15%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 665.79M |
52 Week High | 13.58 |
52 Week Low | 11.796 |
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Key Data
Symbol | TCSHX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 13.39 |
Price Yesterday | 13.37 |
Market Cap | 665.79 |
YTD Return | 3.25% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0171 |
Overview
52 Week High | 13.58 |
---|---|
52 Week Low | 11.80 |
Market Cap | 665.79M |
Shares Outstanding | 49.72M |
Income Dividend Yield | 3.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.18% |
Returns Annualized
One Day | 45.80% |
---|---|
Five Days | 105.65% |
One Months | -8.95% |
Three Months | 10.95% |
Six Months | 24.54% |
Nine Months | 8.00% |
One Year | 9.89% |
Three Years | 2.75% |
Five Years | 6.97% |
Ten Years | 6.23% |
YTD | 10.77% |
Since Inception | 6.28% |
Returns Total
One Day | 0.15% |
---|---|
Five Days | 1.44% |
One Month | -0.81% |
Three Months | 2.63% |
Six Months | 11.49% |
Nine Months | 5.97% |
One Year | 9.88% |
Three Years | 8.46% |
Five Years | 39.97% |
Ten Years | 82.85% |
YTD | 3.25% |
Since Inception | 85.23% |
Yearly Returns
2024 | 3.25% |
---|---|
2023 | 9.25% |
2022 | -11.13% |
2021 | 16.74% |
2020 | 10.40% |
2019 | 19.26% |
2018 | -4.42% |
2017 | 12.50% |
2016 | 8.35% |
2015 | -1.57% |
Risk against SP-DA
Alpha | -5.21% |
---|---|
Beta | 0.51 |
Correlation | 89.14% |
Downside Deviation | 1.80% |
Coefficient of determination | 79.46% |
Standard Deviation | 1.95% |
Sharpe Ratio | -2.17 |
Sortino | -8.16 |
Treynor | 8.89 |
Ulcer Index | 2.17 |
Ulcer Performance Index | -6.74 |