TDFIX
Transamerica Sustainable Equity Inc-I
$8.11
0.04 (0.50%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 174.306M |
52 Week High | 8.11 |
52 Week Low | 6.428 |
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Key Data
Symbol | TDFIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 8.11 |
Price Yesterday | 8.07 |
Market Cap | 174.31 |
YTD Return | 9.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 8.11 |
---|---|
52 Week Low | 6.43 |
Market Cap | 174.31M |
Shares Outstanding | 21.49M |
Income Dividend Yield | 1.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.79% |
Returns Annualized
One Day | 248.06% |
---|---|
Five Days | 75.59% |
One Months | 71.07% |
Three Months | 47.38% |
Six Months | 49.06% |
Nine Months | 20.96% |
One Year | 17.23% |
Three Years | 5.52% |
Five Years | 5.38% |
Ten Years | 5.79% |
YTD | 47.38% |
Since Inception | 7.86% |
Returns Total
One Day | 0.50% |
---|---|
Five Days | 1.12% |
One Month | 4.35% |
Three Months | 9.83% |
Six Months | 21.68% |
Nine Months | 15.15% |
One Year | 16.99% |
Three Years | 17.38% |
Five Years | 29.84% |
Ten Years | 75.28% |
YTD | 9.83% |
Since Inception | 133.45% |
Yearly Returns
2024 | 9.83% |
---|---|
2023 | 6.20% |
2022 | -11.11% |
2021 | 22.35% |
2020 | -7.67% |
2019 | 23.31% |
2018 | -12.11% |
2017 | 16.14% |
2016 | 14.82% |
2015 | -2.90% |
Risk against SP-DA
Alpha | -9.38% |
---|---|
Beta | 0.85 |
Correlation | 90.88% |
Downside Deviation | 2.95% |
Coefficient of determination | 82.59% |
Standard Deviation | 3.15% |
Sharpe Ratio | -1.25 |
Sortino | -4.64 |
Treynor | 18.19 |
Ulcer Index | 3.56 |
Ulcer Performance Index | -3.84 |