TSLAX
Transamerica SmallCap Value-A
$5.64
0.14 (2.55%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap Value |
---|---|
Market Cap | 113.167M |
52 Week High | 5.64 |
52 Week Low | 4.47 |
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Key Data
Symbol | TSLAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 5.64 |
Price Yesterday | 5.5 |
Market Cap | 113.17 |
YTD Return | 2.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 5.64 |
---|---|
52 Week Low | 4.47 |
Market Cap | 113.17M |
Shares Outstanding | 20.07M |
Income Dividend Yield | 2.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.60% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 195.94% |
One Months | 76.28% |
Three Months | 5.98% |
Six Months | 33.98% |
Nine Months | 15.77% |
One Year | 15.61% |
Three Years | 0.66% |
Five Years | 7.08% |
Ten Years | 4.01% |
YTD | 11.15% |
Since Inception | 6.14% |
Returns Total
One Day | 2.55% |
---|---|
Five Days | 2.17% |
One Month | 4.83% |
Three Months | 1.44% |
Six Months | 15.60% |
Nine Months | 11.59% |
One Year | 15.60% |
Three Years | 1.99% |
Five Years | 40.68% |
Ten Years | 48.11% |
YTD | 2.55% |
Since Inception | 102.80% |
Yearly Returns
2024 | 2.55% |
---|---|
2023 | 8.18% |
2022 | -12.99% |
2021 | 27.41% |
2020 | 5.57% |
2019 | 20.47% |
2018 | -18.97% |
2017 | 8.72% |
2016 | 18.47% |
2015 | -12.77% |
Risk against SP-DA
Alpha | -29.18% |
---|---|
Beta | 1.37 |
Correlation | 77.44% |
Downside Deviation | 4.84% |
Coefficient of determination | 59.97% |
Standard Deviation | 5.95% |
Sharpe Ratio | -0.9 |
Sortino | -3.82 |
Treynor | 7.54 |
Ulcer Index | 6.9 |
Ulcer Performance Index | -2.68 |