TOTTX
Transamerica MidCap Value Opportunity-I3
$11.14
0.12 (1.09%)
Currency in USD / Last Updated: 4/19/2024
Category | MidCap Value |
---|---|
Market Cap | 1307.903M |
52 Week High | 11.73 |
52 Week Low | 9.615 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | TOTTX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 11.14 |
Price Yesterday | 11.02 |
Market Cap | 1,307.90 |
YTD Return | 1.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 11.73 |
---|---|
52 Week Low | 9.62 |
Market Cap | 1,307.90M |
Shares Outstanding | 117.41M |
Income Dividend Yield | 1.04% |
Long Term Dividend Yield | 3.86% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.90% |
Returns Annualized
One Day | 1,436.32% |
---|---|
Five Days | 14.57% |
One Months | -27.00% |
Three Months | 9.51% |
Six Months | 23.27% |
Nine Months | 6.13% |
One Year | 9.99% |
Three Years | 4.28% |
Five Years | 8.03% |
Ten Years | -999 |
YTD | 4.92% |
Since Inception | 7.53% |
Returns Total
One Day | 1.09% |
---|---|
Five Days | 0.27% |
One Month | -2.71% |
Three Months | 2.30% |
Six Months | 10.92% |
Nine Months | 4.58% |
One Year | 9.98% |
Three Years | 13.38% |
Five Years | 47.04% |
Ten Years | -999 |
YTD | 1.46% |
Since Inception | 66.82% |
Yearly Returns
2024 | 1.46% |
---|---|
2023 | 10.49% |
2022 | -6.56% |
2021 | 25.96% |
2020 | 4.25% |
2019 | 24.90% |
2018 | -8.24% |
2017 | 5.83% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.57% |
---|---|
Beta | 0.88 |
Correlation | 80.21% |
Downside Deviation | 2.66% |
Coefficient of determination | 64.33% |
Standard Deviation | 3.75% |
Sharpe Ratio | -0.88 |
Sortino | -4.32 |
Treynor | 5.23 |
Ulcer Index | 3.33 |
Ulcer Performance Index | -3.45 |