TDEIX
Transamerica US Growth-I
$29.50
0.50 (1.72%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Growth |
---|---|
Market Cap | 2204.594M |
52 Week High | 30.88 |
52 Week Low | 21.246 |
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Key Data
Symbol | TDEIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 29.5 |
Price Yesterday | 29 |
Market Cap | 2,204.59 |
YTD Return | 9.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 30.88 |
---|---|
52 Week Low | 21.25 |
Market Cap | 2,204.59M |
Shares Outstanding | 74.73M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 3.20% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.20% |
Returns Annualized
One Day | 7,359.44% |
---|---|
Five Days | -35.77% |
One Months | -42.26% |
Three Months | 23.59% |
Six Months | 58.15% |
Nine Months | 24.62% |
One Year | 35.93% |
Three Years | 5.91% |
Five Years | 14.68% |
Ten Years | 14.43% |
YTD | 32.84% |
Since Inception | 14.01% |
Returns Total
One Day | 1.72% |
---|---|
Five Days | -0.87% |
One Month | -4.47% |
Three Months | 5.43% |
Six Months | 25.50% |
Nine Months | 18.03% |
One Year | 35.89% |
Three Years | 18.74% |
Five Years | 98.13% |
Ten Years | 283.81% |
YTD | 9.18% |
Since Inception | 556.87% |
Yearly Returns
2024 | 9.18% |
---|---|
2023 | 41.67% |
2022 | -31.31% |
2021 | 20.50% |
2020 | 36.17% |
2019 | 39.84% |
2018 | -0.04% |
2017 | 29.14% |
2016 | 2.65% |
2015 | 6.72% |
Risk against SP-DA
Alpha | 5.87% |
---|---|
Beta | 1.28 |
Correlation | 96.85% |
Downside Deviation | 3.02% |
Coefficient of determination | 93.80% |
Standard Deviation | 4.54% |
Sharpe Ratio | 0.72 |
Sortino | 3.75 |
Treynor | 23.81 |
Ulcer Index | 3.25 |
Ulcer Performance Index | 3.48 |