TRWIX
Transamerica International Equity-I2
$20.28
-0.11 (-0.54%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 4470.199M |
52 Week High | 21.02 |
52 Week Low | 17.436 |
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Key Data
Symbol | TRWIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 20.28 |
Price Yesterday | 20.39 |
Market Cap | 4,470.20 |
YTD Return | 0.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 21.02 |
---|---|
52 Week Low | 17.44 |
Market Cap | 4,470.20M |
Shares Outstanding | 220.42M |
Income Dividend Yield | 3.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.24% |
Returns Annualized
One Day | -74.45% |
---|---|
Five Days | 69.07% |
One Months | -27.23% |
Three Months | 6.15% |
Six Months | 34.61% |
Nine Months | 3.45% |
One Year | 6.34% |
Three Years | 0.87% |
Five Years | 5.89% |
Ten Years | -999 |
YTD | 1.41% |
Since Inception | 4.94% |
Returns Total
One Day | -0.54% |
---|---|
Five Days | 1.05% |
One Month | -2.73% |
Three Months | 1.50% |
Six Months | 15.87% |
Nine Months | 2.58% |
One Year | 6.33% |
Three Years | 2.63% |
Five Years | 33.06% |
Ten Years | -999 |
YTD | 0.45% |
Since Inception | 56.43% |
Yearly Returns
2024 | 0.45% |
---|---|
2023 | 16.12% |
2022 | -14.04% |
2021 | 13.26% |
2020 | 6.84% |
2019 | 21.31% |
2018 | -15.81% |
2017 | 22.67% |
2016 | 0.65% |
2015 | 2.25% |
Risk against SP-DA
Alpha | -16.82% |
---|---|
Beta | 0.86 |
Correlation | 85.49% |
Downside Deviation | 3.13% |
Coefficient of determination | 73.09% |
Standard Deviation | 3.43% |
Sharpe Ratio | -1.65 |
Sortino | -6.27 |
Treynor | 1.11 |
Ulcer Index | 4.37 |
Ulcer Performance Index | -4.49 |