TRWTX
Transamerica International Equity-I3
$20.15
-0.03 (-0.15%)
Currency in USD / Last Updated: 4/17/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 4408.88M |
| 52 Week High | 21.18 |
| 52 Week Low | 17.566 |
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Key Data
| Symbol | TRWTX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 20.15 |
| Price Yesterday | 20.18 |
| Market Cap | 4,408.88 |
| YTD Return | -0.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 21.18 |
|---|---|
| 52 Week Low | 17.57 |
| Market Cap | 4,408.88M |
| Shares Outstanding | 218.80M |
| Income Dividend Yield | 3.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.26% |
Returns Annualized
| One Day | -31.29% |
|---|---|
| Five Days | -80.80% |
| One Months | -30.51% |
| Three Months | 10.36% |
| Six Months | 20.92% |
| Nine Months | 2.40% |
| One Year | 4.52% |
| Three Years | 0.29% |
| Five Years | 5.34% |
| Ten Years | 3.77% |
| YTD | -3.31% |
| Since Inception | 6.07% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | -3.22% |
| One Month | -3.13% |
| Three Months | 2.49% |
| Six Months | 9.87% |
| Nine Months | 1.80% |
| One Year | 4.51% |
| Three Years | 0.87% |
| Five Years | 29.61% |
| Ten Years | 44.69% |
| YTD | -0.98% |
| Since Inception | 528.90% |
Yearly Returns
| 2024 | -0.98% |
|---|---|
| 2023 | 16.17% |
| 2022 | -14.04% |
| 2021 | 13.27% |
| 2020 | 6.85% |
| 2019 | 21.22% |
| 2018 | -15.81% |
| 2017 | 22.78% |
| 2016 | 0.44% |
| 2015 | 1.58% |
Risk against SP-DA
| Alpha | -15.34% |
|---|---|
| Beta | 0.83 |
| Correlation | 82.03% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 67.30% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -1.55 |
| Sortino | -5.83 |
| Treynor | -1.04 |
| Ulcer Index | 4.32 |
| Ulcer Performance Index | -4.25 |