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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

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