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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

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