TRDIX
Transamerica Sustainable Equity Inc-I2
$7.81
-0.01 (-0.13%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 165.658M |
52 Week High | 8.09 |
52 Week Low | 6.415 |
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Key Data
Symbol | TRDIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 7.81 |
Price Yesterday | 7.82 |
Market Cap | 165.66 |
YTD Return | 5.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 8.09 |
---|---|
52 Week Low | 6.42 |
Market Cap | 165.66M |
Shares Outstanding | 21.21M |
Income Dividend Yield | 1.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.94% |
Returns Annualized
One Day | -27.59% |
---|---|
Five Days | 184.14% |
One Months | -20.75% |
Three Months | 15.07% |
Six Months | 44.22% |
Nine Months | 12.10% |
One Year | 14.73% |
Three Years | 3.11% |
Five Years | 4.47% |
Ten Years | -999 |
YTD | 19.96% |
Since Inception | 3.41% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 2.09% |
One Month | -2.01% |
Three Months | 3.57% |
Six Months | 19.90% |
Nine Months | 8.99% |
One Year | 14.72% |
Three Years | 9.61% |
Five Years | 24.40% |
Ten Years | -999 |
YTD | 5.94% |
Since Inception | 21.05% |
Yearly Returns
2024 | 5.94% |
---|---|
2023 | 6.16% |
2022 | -11.27% |
2021 | 22.19% |
2020 | -7.54% |
2019 | 23.43% |
2018 | -13.02% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.08% |
---|---|
Beta | 0.85 |
Correlation | 91.37% |
Downside Deviation | 2.83% |
Coefficient of determination | 83.49% |
Standard Deviation | 3.15% |
Sharpe Ratio | -1.03 |
Sortino | -3.97 |
Treynor | 11.05 |
Ulcer Index | 3.56 |
Ulcer Performance Index | -3.15 |