TGWTX
Transamerica Large Growth-I3
$11.81
-0.24 (-1.99%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Growth |
---|---|
Market Cap | 448.328M |
52 Week High | 13.02 |
52 Week Low | 8.99 |
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Key Data
Symbol | TGWTX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 11.81 |
Price Yesterday | 12.05 |
Market Cap | 448.33 |
YTD Return | 0.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 13.02 |
---|---|
52 Week Low | 8.99 |
Market Cap | 448.33M |
Shares Outstanding | 37.96M |
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 | -99.37% |
---|---|
Five Days | -94.95% |
One Months | -54.10% |
Three Months | 5.61% |
Six Months | 43.34% |
Nine Months | 5.54% |
One Year | 25.93% |
Three Years | -6.67% |
Five Years | 10.64% |
Ten Years | -999 |
YTD | 0.56% |
Since Inception | 13.20% |
Returns Total
One Day | -1.99% |
---|---|
Five Days | -5.75% |
One Month | -6.57% |
Three Months | 1.37% |
Six Months | 19.53% |
Nine Months | 4.14% |
One Year | 25.91% |
Three Years | -18.69% |
Five Years | 65.66% |
Ten Years | -999 |
YTD | 0.17% |
Since Inception | 140.82% |
Yearly Returns
2024 | 0.17% |
---|---|
2023 | 43.61% |
2022 | -45.89% |
2021 | 9.97% |
2020 | 73.42% |
2019 | 34.46% |
2018 | -0.24% |
2017 | 20.94% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.42% |
---|---|
Beta | 1.61 |
Correlation | 92.11% |
Downside Deviation | 4.44% |
Coefficient of determination | 84.84% |
Standard Deviation | 5.98% |
Sharpe Ratio | 0.22 |
Sortino | 1 |
Treynor | 12.73 |
Ulcer Index | 6.11 |
Ulcer Performance Index | 0.73 |