TIHBX
Transamerica International Stock-I
$11.51
-0.06 (-0.52%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 307.662M |
52 Week High | 12.06 |
52 Week Low | 9.574 |
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Key Data
Symbol | TIHBX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 11.51 |
Price Yesterday | 11.57 |
Market Cap | 307.66 |
YTD Return | 4.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 12.06 |
---|---|
52 Week Low | 9.57 |
Market Cap | 307.66M |
Shares Outstanding | 26.73M |
Income Dividend Yield | 3.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.12% |
Returns Annualized
One Day | -73.06% |
---|---|
Five Days | -59.83% |
One Months | -27.68% |
Three Months | 23.91% |
Six Months | 40.13% |
Nine Months | 12.37% |
One Year | 13.15% |
Three Years | 5.42% |
Five Years | 7.41% |
Ten Years | -999 |
YTD | 16.58% |
Since Inception | 5.60% |
Returns Total
One Day | -0.52% |
---|---|
Five Days | -1.79% |
One Month | -2.79% |
Three Months | 5.50% |
Six Months | 18.20% |
Nine Months | 9.18% |
One Year | 13.13% |
Three Years | 17.13% |
Five Years | 42.86% |
Ten Years | -999 |
YTD | 4.73% |
Since Inception | 35.17% |
Yearly Returns
2024 | 4.73% |
---|---|
2023 | 19.38% |
2022 | -10.71% |
2021 | 17.64% |
2020 | 3.40% |
2019 | 18.05% |
2018 | -15.68% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.56% |
---|---|
Beta | 0.95 |
Correlation | 93.53% |
Downside Deviation | 2.84% |
Coefficient of determination | 87.49% |
Standard Deviation | 3.47% |
Sharpe Ratio | -0.69 |
Sortino | -2.93 |
Treynor | 8.16 |
Ulcer Index | 3.09 |
Ulcer Performance Index | -2.7 |