TOTFX
Transamerica MidCap Value Opportunity-R4
$11.25
-0.07 (-0.62%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Value |
---|---|
Market Cap | 1314.866M |
52 Week High | 11.78 |
52 Week Low | 9.67 |
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Key Data
Symbol | TOTFX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 11.25 |
Price Yesterday | 11.32 |
Market Cap | 1,314.87 |
YTD Return | 1.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 11.78 |
---|---|
52 Week Low | 9.67 |
Market Cap | 1,314.87M |
Shares Outstanding | 116.88M |
Income Dividend Yield | 0.87% |
Long Term Dividend Yield | 3.82% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.70% |
Returns Annualized
One Day | -79.08% |
---|---|
Five Days | 136.16% |
One Months | -26.05% |
Three Months | 8.23% |
Six Months | 31.24% |
Nine Months | 6.00% |
One Year | 12.90% |
Three Years | 4.06% |
Five Years | 8.00% |
Ten Years | -999 |
YTD | 6.43% |
Since Inception | 7.41% |
Returns Total
One Day | -0.62% |
---|---|
Five Days | 1.72% |
One Month | -2.60% |
Three Months | 1.99% |
Six Months | 14.42% |
Nine Months | 4.49% |
One Year | 12.88% |
Three Years | 12.66% |
Five Years | 46.85% |
Ten Years | -999 |
YTD | 1.99% |
Since Inception | 65.71% |
Yearly Returns
2024 | 1.99% |
---|---|
2023 | 10.26% |
2022 | -6.71% |
2021 | 25.75% |
2020 | 4.09% |
2019 | 24.67% |
2018 | -8.35% |
2017 | 5.61% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.57% |
---|---|
Beta | 0.98 |
Correlation | 89.05% |
Downside Deviation | 2.65% |
Coefficient of determination | 79.30% |
Standard Deviation | 3.72% |
Sharpe Ratio | -1.01 |
Sortino | -4.93 |
Treynor | 7.7 |
Ulcer Index | 3.37 |
Ulcer Performance Index | -3.88 |