TRWAX
Transamerica International Equity-A
$19.80
0.07 (0.35%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 4423.379M |
52 Week High | 20.74 |
52 Week Low | 17.24 |
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Key Data
Symbol | TRWAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 19.8 |
Price Yesterday | 19.73 |
Market Cap | 4,423.38 |
YTD Return | -0.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 20.74 |
---|---|
52 Week Low | 17.24 |
Market Cap | 4,423.38M |
Shares Outstanding | 223.40M |
Income Dividend Yield | 2.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.83% |
Returns Annualized
One Day | 144.34% |
---|---|
Five Days | -77.82% |
One Months | -27.78% |
Three Months | 7.40% |
Six Months | 24.75% |
Nine Months | 1.41% |
One Year | 3.74% |
Three Years | -0.08% |
Five Years | 4.99% |
Ten Years | 3.38% |
YTD | -2.51% |
Since Inception | 4.73% |
Returns Total
One Day | 0.35% |
---|---|
Five Days | -2.94% |
One Month | -2.80% |
Three Months | 1.80% |
Six Months | 11.58% |
Nine Months | 1.06% |
One Year | 3.74% |
Three Years | -0.25% |
Five Years | 27.46% |
Ten Years | 39.36% |
YTD | -0.75% |
Since Inception | 83.30% |
Yearly Returns
2024 | -0.75% |
---|---|
2023 | 15.52% |
2022 | -14.46% |
2021 | 12.75% |
2020 | 6.33% |
2019 | 20.66% |
2018 | -16.19% |
2017 | 22.22% |
2016 | 0.19% |
2015 | 1.19% |
Risk against SP-DA
Alpha | -16.53% |
---|---|
Beta | 0.87 |
Correlation | 86.38% |
Downside Deviation | 3.13% |
Coefficient of determination | 74.62% |
Standard Deviation | 3.42% |
Sharpe Ratio | -1.59 |
Sortino | -6.01 |
Treynor | -1.89 |
Ulcer Index | 4.39 |
Ulcer Performance Index | -4.28 |