TGRGX
Transamerica International Focus-I
$8.54
0.03 (0.35%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Large |
---|---|
Market Cap | 431.204M |
52 Week High | 8.54 |
52 Week Low | 7.077 |
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Key Data
Symbol | TGRGX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 8.54 |
Price Yesterday | 8.51 |
Market Cap | 431.20 |
YTD Return | 7.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 8.54 |
---|---|
52 Week Low | 7.08 |
Market Cap | 431.20M |
Shares Outstanding | 50.49M |
Income Dividend Yield | 3.25% |
Long Term Dividend Yield | 4.55% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.81% |
Returns Annualized
One Day | 142.95% |
---|---|
Five Days | 34.48% |
One Months | 58.21% |
Three Months | 35.19% |
Six Months | 36.94% |
Nine Months | 18.69% |
One Year | 17.76% |
Three Years | 1.17% |
Five Years | 8.06% |
Ten Years | -999 |
YTD | 37.28% |
Since Inception | 5.49% |
Returns Total
One Day | 0.35% |
---|---|
Five Days | 0.59% |
One Month | 3.89% |
Three Months | 7.69% |
Six Months | 16.86% |
Nine Months | 13.70% |
One Year | 17.74% |
Three Years | 3.55% |
Five Years | 47.24% |
Ten Years | -999 |
YTD | 7.83% |
Since Inception | 37.68% |
Yearly Returns
2024 | 7.83% |
---|---|
2023 | 12.48% |
2022 | -20.29% |
2021 | 10.66% |
2020 | 21.18% |
2019 | 27.29% |
2018 | -16.57% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.09% |
---|---|
Beta | 0.89 |
Correlation | 87.48% |
Downside Deviation | 2.85% |
Coefficient of determination | 76.53% |
Standard Deviation | 3.41% |
Sharpe Ratio | -1.38 |
Sortino | -5.73 |
Treynor | 14.08 |
Ulcer Index | 3.61 |
Ulcer Performance Index | -4.52 |