TMLPX
Transamerica Energy Infrastructure-I
$7.20
0.06 (0.84%)
Currency in USD / Last Updated: 3/28/2024
Category | Energy LPs |
---|---|
Market Cap | 129.005M |
52 Week High | 7.2 |
52 Week Low | 5.873 |
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Key Data
Symbol | TMLPX |
---|---|
Type | Mutual Fund |
Category | Energy LPs |
Price | 7.2 |
Price Yesterday | 7.14 |
Market Cap | 129.01 |
YTD Return | 10.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0126 |
Overview
52 Week High | 7.20 |
---|---|
52 Week Low | 5.87 |
Market Cap | 129.01M |
Shares Outstanding | 17.92M |
Income Dividend Yield | 6.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.83% |
Returns Annualized
One Day | 725.55% |
---|---|
Five Days | 102.51% |
One Months | 139.63% |
Three Months | 48.82% |
Six Months | 35.69% |
Nine Months | 22.22% |
One Year | 15.77% |
Three Years | 12.20% |
Five Years | 6.04% |
Ten Years | 1.14% |
YTD | 48.82% |
Since Inception | 1.97% |
Returns Total
One Day | 0.84% |
---|---|
Five Days | 1.41% |
One Month | 7.17% |
Three Months | 10.09% |
Six Months | 16.19% |
Nine Months | 16.04% |
One Year | 15.55% |
Three Years | 41.01% |
Five Years | 34.00% |
Ten Years | 11.92% |
YTD | 10.09% |
Since Inception | 23.61% |
Yearly Returns
2024 | 10.09% |
---|---|
2023 | 5.01% |
2022 | 9.05% |
2021 | 23.48% |
2020 | -11.35% |
2019 | 15.70% |
2018 | -15.32% |
2017 | -0.21% |
2016 | 30.18% |
2015 | -36.98% |
Risk against SP-DA
Alpha | -10.29% |
---|---|
Beta | 0.82 |
Correlation | 71.51% |
Downside Deviation | 2.89% |
Coefficient of determination | 51.13% |
Standard Deviation | 3.83% |
Sharpe Ratio | -1.18 |
Sortino | -5.43 |
Treynor | 16.57 |
Ulcer Index | 2.95 |
Ulcer Performance Index | -5.32 |