TMLAX
Transamerica Energy Infrastructure-A
$7.24
0.03 (0.42%)
Currency in USD / Last Updated: 4/24/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 129.603M |
| 52 Week High | 7.29 |
| 52 Week Low | 5.891 |
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Key Data
| Symbol | TMLAX |
|---|---|
| Type | Mutual Fund |
| Category | Energy LPs |
| Price | 7.24 |
| Price Yesterday | 7.21 |
| Market Cap | 129.60 |
| YTD Return | 10.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.016 |
Overview
| 52 Week High | 7.29 |
|---|---|
| 52 Week Low | 5.89 |
| Market Cap | 129.60M |
| Shares Outstanding | 17.90M |
| Income Dividend Yield | 6.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.52% |
Returns Annualized
| One Day | 185.02% |
|---|---|
| Five Days | 488.76% |
| One Months | 27.13% |
| Three Months | 62.32% |
| Six Months | 39.09% |
| Nine Months | 16.03% |
| One Year | 14.52% |
| Three Years | 11.24% |
| Five Years | 5.92% |
| Ten Years | 0.60% |
| YTD | 37.42% |
| Since Inception | 1.70% |
Returns Total
| One Day | 0.42% |
|---|---|
| Five Days | 3.58% |
| One Month | 2.12% |
| Three Months | 12.86% |
| Six Months | 17.76% |
| Nine Months | 11.85% |
| One Year | 14.50% |
| Three Years | 37.56% |
| Five Years | 33.26% |
| Ten Years | 6.17% |
| YTD | 10.47% |
| Since Inception | 20.23% |
Yearly Returns
| 2024 | 10.47% |
|---|---|
| 2023 | 4.68% |
| 2022 | 8.77% |
| 2021 | 22.83% |
| 2020 | -11.45% |
| 2019 | 15.32% |
| 2018 | -15.60% |
| 2017 | -0.37% |
| 2016 | 29.65% |
| 2015 | -37.19% |
Risk against SP-DA
| Alpha | -3.52% |
|---|---|
| Beta | 0.66 |
| Correlation | 59.48% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 35.38% |
| Standard Deviation | 3.81% |
| Sharpe Ratio | -0.76 |
| Sortino | -3.41 |
| Treynor | 13.84 |
| Ulcer Index | 2.81 |
| Ulcer Performance Index | -3.57 |