TLOTX
Transamerica Large Value Opportunity-I3
$10.67
0.05 (0.47%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 336.54M |
52 Week High | 10.67 |
52 Week Low | 8.506 |
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Key Data
Symbol | TLOTX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 10.67 |
Price Yesterday | 10.62 |
Market Cap | 336.54 |
YTD Return | 10.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 10.67 |
---|---|
52 Week Low | 8.51 |
Market Cap | 336.54M |
Shares Outstanding | 31.54M |
Income Dividend Yield | 1.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.71% |
Returns Annualized
One Day | 227.02% |
---|---|
Five Days | 46.18% |
One Months | 84.10% |
Three Months | 53.54% |
Six Months | 43.25% |
Nine Months | 24.91% |
One Year | 20.46% |
Three Years | 10.11% |
Five Years | 10.38% |
Ten Years | -999 |
YTD | 53.54% |
Since Inception | 9.70% |
Returns Total
One Day | 0.47% |
---|---|
Five Days | 0.76% |
One Month | 4.96% |
Three Months | 10.93% |
Six Months | 19.32% |
Nine Months | 17.93% |
One Year | 20.17% |
Three Years | 33.31% |
Five Years | 63.65% |
Ten Years | -999 |
YTD | 10.93% |
Since Inception | 89.02% |
Yearly Returns
2024 | 10.93% |
---|---|
2023 | 8.26% |
2022 | -3.70% |
2021 | 28.84% |
2020 | -0.89% |
2019 | 23.34% |
2018 | -8.53% |
2017 | 13.45% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.55% |
---|---|
Beta | 0.81 |
Correlation | 89.74% |
Downside Deviation | 2.65% |
Coefficient of determination | 80.53% |
Standard Deviation | 3.03% |
Sharpe Ratio | -1.06 |
Sortino | -4.19 |
Treynor | 22.33 |
Ulcer Index | 2.93 |
Ulcer Performance Index | -3.8 |