TIHIX
Transamerica International Stock-I2
$11.85
0.11 (0.94%)
Currency in USD / Last Updated: 4/26/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 316.751M |
| 52 Week High | 12.06 |
| 52 Week Low | 9.579 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TIHIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 11.85 |
| Price Yesterday | 11.74 |
| Market Cap | 316.75 |
| YTD Return | 7.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 12.06 |
|---|---|
| 52 Week Low | 9.58 |
| Market Cap | 316.75M |
| Shares Outstanding | 26.73M |
| Income Dividend Yield | 3.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.17% |
Returns Annualized
| One Day | 951.19% |
|---|---|
| Five Days | 334.35% |
| One Months | -14.25% |
| Three Months | 33.26% |
| Six Months | 53.62% |
| Nine Months | 17.32% |
| One Year | 17.45% |
| Three Years | 6.58% |
| Five Years | 8.18% |
| Ten Years | -999 |
| YTD | 26.44% |
| Since Inception | 6.16% |
Returns Total
| One Day | 0.94% |
|---|---|
| Five Days | 2.95% |
| One Month | -1.33% |
| Three Months | 7.43% |
| Six Months | 23.71% |
| Nine Months | 12.78% |
| One Year | 17.43% |
| Three Years | 21.05% |
| Five Years | 48.07% |
| Ten Years | -999 |
| YTD | 7.83% |
| Since Inception | 39.36% |
Yearly Returns
| 2024 | 7.83% |
|---|---|
| 2023 | 19.56% |
| 2022 | -10.81% |
| 2021 | 17.86% |
| 2020 | 3.31% |
| 2019 | 18.05% |
| 2018 | -15.68% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.72% |
|---|---|
| Beta | 0.93 |
| Correlation | 90.41% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 81.74% |
| Standard Deviation | 3.50% |
| Sharpe Ratio | -0.85 |
| Sortino | -3.68 |
| Treynor | 12.98 |
| Ulcer Index | 3.12 |
| Ulcer Performance Index | -3.3 |