TSHIX
Transamerica Multi-Asset High Income-I
$13.39
0.06 (0.45%)
Currency in USD / Last Updated: 4/26/2024
Category | Balanced |
---|---|
Market Cap | 662.786M |
52 Week High | 13.593 |
52 Week Low | 11.766 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | TSHIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 13.39 |
Price Yesterday | 13.33 |
Market Cap | 662.79 |
YTD Return | 3.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 13.59 |
---|---|
52 Week Low | 11.77 |
Market Cap | 662.79M |
Shares Outstanding | 49.50M |
Income Dividend Yield | 4.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.40% |
Returns Annualized
One Day | 210.45% |
---|---|
Five Days | 80.62% |
One Months | -6.12% |
Three Months | 8.23% |
Six Months | 27.87% |
Nine Months | 8.77% |
One Year | 12.43% |
Three Years | 3.64% |
Five Years | 8.00% |
Ten Years | 7.31% |
YTD | 10.91% |
Since Inception | 7.31% |
Returns Total
One Day | 0.45% |
---|---|
Five Days | 1.18% |
One Month | -0.55% |
Three Months | 2.00% |
Six Months | 12.96% |
Nine Months | 6.54% |
One Year | 12.42% |
Three Years | 11.31% |
Five Years | 46.80% |
Ten Years | 102.20% |
YTD | 3.38% |
Since Inception | 104.43% |
Yearly Returns
2024 | 3.38% |
---|---|
2023 | 10.30% |
2022 | -10.25% |
2021 | 17.84% |
2020 | 11.65% |
2019 | 20.46% |
2018 | -3.53% |
2017 | 13.70% |
2016 | 9.42% |
2015 | -0.65% |
Risk against SP-DA
Alpha | -4.39% |
---|---|
Beta | 0.51 |
Correlation | 90.19% |
Downside Deviation | 1.72% |
Coefficient of determination | 81.35% |
Standard Deviation | 1.93% |
Sharpe Ratio | -2.29 |
Sortino | -8.92 |
Treynor | 13.78 |
Ulcer Index | 2.08 |
Ulcer Performance Index | -7.36 |