TISVX
Transamerica International SmallCp Val-I
$15.27
0.00 (0.00%)
Currency in USD / Last Updated: 5/10/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 739.341M |
| 52 Week High | 15.27 |
| 52 Week Low | 11.986 |
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Key Data
| Symbol | TISVX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 15.27 |
| Price Yesterday | 15.27 |
| Market Cap | 739.34 |
| YTD Return | 8.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 15.27 |
|---|---|
| 52 Week Low | 11.99 |
| Market Cap | 739.34M |
| Shares Outstanding | 48.42M |
| Income Dividend Yield | 2.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.77% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 94.48% |
| One Months | 38.75% |
| Three Months | 38.38% |
| Six Months | 45.62% |
| Nine Months | 16.20% |
| One Year | 13.38% |
| Three Years | 1.14% |
| Five Years | 8.46% |
| Ten Years | 5.66% |
| YTD | 24.48% |
| Since Inception | 7.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.33% |
| One Month | 2.90% |
| Three Months | 8.45% |
| Six Months | 20.29% |
| Nine Months | 11.91% |
| One Year | 13.36% |
| Three Years | 3.46% |
| Five Years | 49.99% |
| Ten Years | 73.31% |
| YTD | 8.22% |
| Since Inception | 123.31% |
Yearly Returns
| 2024 | 8.22% |
|---|---|
| 2023 | 17.35% |
| 2022 | -17.34% |
| 2021 | 12.34% |
| 2020 | 8.92% |
| 2019 | 25.48% |
| 2018 | -16.26% |
| 2017 | 30.47% |
| 2016 | -0.85% |
| 2015 | 7.95% |
Risk against SP-DA
| Alpha | -10.18% |
|---|---|
| Beta | 0.79 |
| Correlation | 67.47% |
| Downside Deviation | 3.53% |
| Coefficient of determination | 45.52% |
| Standard Deviation | 3.95% |
| Sharpe Ratio | -1.09 |
| Sortino | -4.22 |
| Treynor | 10.06 |
| Ulcer Index | 4.85 |
| Ulcer Performance Index | -3.07 |