TFOIX
Transamerica Capital Growth-I
$26.82
-0.29 (-1.07%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1360.946M |
52 Week High | 29.9 |
52 Week Low | 20.3 |
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Key Data
Symbol | TFOIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 26.82 |
Price Yesterday | 27.11 |
Market Cap | 1,360.95 |
YTD Return | -3.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 29.90 |
---|---|
52 Week Low | 20.30 |
Market Cap | 1,360.95M |
Shares Outstanding | 50.74M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -93.37% |
---|---|
Five Days | 40.46% |
One Months | -67.85% |
Three Months | 7.50% |
Six Months | 67.02% |
Nine Months | 4.90% |
One Year | 31.96% |
Three Years | -18.56% |
Five Years | 3.77% |
Ten Years | 10.69% |
YTD | -9.37% |
Since Inception | 12.75% |
Returns Total
One Day | -1.07% |
---|---|
Five Days | 0.68% |
One Month | -9.42% |
Three Months | 1.82% |
Six Months | 28.94% |
Nine Months | 3.67% |
One Year | 31.92% |
Three Years | -45.96% |
Five Years | 20.31% |
Ten Years | 175.44% |
YTD | -3.07% |
Since Inception | 460.97% |
Yearly Returns
2024 | -3.07% |
---|---|
2023 | 47.73% |
2022 | -60.20% |
2021 | -0.70% |
2020 | 112.10% |
2019 | 21.91% |
2018 | 6.95% |
2017 | 44.32% |
2016 | -2.85% |
2015 | 11.88% |
Risk against SP-DA
Alpha | -13.69% |
---|---|
Beta | 1.96 |
Correlation | 79.75% |
Downside Deviation | 6.77% |
Coefficient of determination | 63.60% |
Standard Deviation | 8.34% |
Sharpe Ratio | 0.21 |
Sortino | 0.89 |
Treynor | 13.58 |
Ulcer Index | 9.4 |
Ulcer Performance Index | 0.64 |