TLATX
Transamerica Large Core-I3
$11.93
-0.06 (-0.50%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 186.481M |
52 Week High | 12.43 |
52 Week Low | 9.354 |
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Key Data
Symbol | TLATX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 11.93 |
Price Yesterday | 11.99 |
Market Cap | 186.48 |
YTD Return | 7.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 12.43 |
---|---|
52 Week Low | 9.35 |
Market Cap | 186.48M |
Shares Outstanding | 15.63M |
Income Dividend Yield | 0.96% |
Long Term Dividend Yield | 6.55% |
Short Term Dividend Yield | 0.08% |
52 Week Yield (All) | 7.59% |
Returns Annualized
One Day | -71.79% |
---|---|
Five Days | 52.91% |
One Months | -33.37% |
Three Months | 16.44% |
Six Months | 47.99% |
Nine Months | 16.89% |
One Year | 27.07% |
Three Years | 9.00% |
Five Years | 13.12% |
Ten Years | -999 |
YTD | 24.26% |
Since Inception | 12.75% |
Returns Total
One Day | -0.50% |
---|---|
Five Days | 0.85% |
One Month | -3.48% |
Three Months | 3.87% |
Six Months | 21.44% |
Nine Months | 12.47% |
One Year | 27.04% |
Three Years | 29.48% |
Five Years | 85.05% |
Ten Years | -999 |
YTD | 7.13% |
Since Inception | 134.61% |
Yearly Returns
2024 | 7.13% |
---|---|
2023 | 26.00% |
2022 | -16.61% |
2021 | 29.71% |
2020 | 15.65% |
2019 | 27.07% |
2018 | -6.57% |
2017 | 17.03% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 1.35% |
---|---|
Beta | 0.99 |
Correlation | 99.62% |
Downside Deviation | 2.59% |
Coefficient of determination | 99.24% |
Standard Deviation | 3.37% |
Sharpe Ratio | 0.09 |
Sortino | 0.43 |
Treynor | 21.95 |
Ulcer Index | 2.71 |
Ulcer Performance Index | 0.41 |