TMITX
Transamerica MidCap Growth I3
$9.33
-0.06 (-0.64%)
Currency in USD / Last Updated: 4/17/2024
Category | MidCap Growth |
---|---|
Market Cap | 229.123M |
52 Week High | 9.96 |
52 Week Low | 7.32 |
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Key Data
Symbol | TMITX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 9.33 |
Price Yesterday | 9.39 |
Market Cap | 229.12 |
YTD Return | 2.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 9.96 |
---|---|
52 Week Low | 7.32 |
Market Cap | 229.12M |
Shares Outstanding | 24.56M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -80.15% |
---|---|
Five Days | -88.58% |
One Months | -33.66% |
Three Months | 28.13% |
Six Months | 32.03% |
Nine Months | 11.94% |
One Year | 22.47% |
Three Years | -2.35% |
Five Years | 8.98% |
Ten Years | -999 |
YTD | 10.53% |
Since Inception | 7.72% |
Returns Total
One Day | -0.64% |
---|---|
Five Days | -4.21% |
One Month | -3.52% |
Three Months | 6.39% |
Six Months | 14.76% |
Nine Months | 8.87% |
One Year | 22.44% |
Three Years | -6.86% |
Five Years | 53.58% |
Ten Years | -999 |
YTD | 2.98% |
Since Inception | 69.30% |
Yearly Returns
2024 | 2.98% |
---|---|
2023 | 32.07% |
2022 | -31.94% |
2021 | 6.61% |
2020 | 30.54% |
2019 | 43.37% |
2018 | -19.17% |
2017 | 13.41% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.83% |
---|---|
Beta | 1.31 |
Correlation | 94.10% |
Downside Deviation | 3.61% |
Coefficient of determination | 88.56% |
Standard Deviation | 4.73% |
Sharpe Ratio | -0.03 |
Sortino | -0.12 |
Treynor | 13.06 |
Ulcer Index | 4.12 |
Ulcer Performance Index | -0.11 |