TSLIX
Transamerica SmallCap Value-I
$5.64
-0.05 (-0.88%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 107.588M |
52 Week High | 5.98 |
52 Week Low | 4.7 |
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Key Data
Symbol | TSLIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 5.64 |
Price Yesterday | 5.69 |
Market Cap | 107.59 |
YTD Return | -2.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 5.98 |
---|---|
52 Week Low | 4.70 |
Market Cap | 107.59M |
Shares Outstanding | 19.08M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -89.21% |
---|---|
Five Days | 224.29% |
One Months | -25.99% |
Three Months | 0.00% |
Six Months | 42.02% |
Nine Months | 0.24% |
One Year | 10.38% |
Three Years | -0.94% |
Five Years | 5.23% |
Ten Years | 3.75% |
YTD | -7.44% |
Since Inception | 5.96% |
Returns Total
One Day | -0.88% |
---|---|
Five Days | 2.36% |
One Month | -2.59% |
Three Months | 0.00% |
Six Months | 18.99% |
Nine Months | 0.18% |
One Year | 10.37% |
Three Years | -2.79% |
Five Years | 28.94% |
Ten Years | 44.36% |
YTD | -2.42% |
Since Inception | 99.86% |
Yearly Returns
2024 | -2.42% |
---|---|
2023 | 8.44% |
2022 | -12.82% |
2021 | 27.85% |
2020 | 5.91% |
2019 | 20.85% |
2018 | -18.62% |
2017 | 8.97% |
2016 | 18.74% |
2015 | -12.57% |
Risk against SP-DA
Alpha | -23.06% |
---|---|
Beta | 1.36 |
Correlation | 76.32% |
Downside Deviation | 4.30% |
Coefficient of determination | 58.24% |
Standard Deviation | 6.07% |
Sharpe Ratio | -0.74 |
Sortino | -3.62 |
Treynor | 3.67 |
Ulcer Index | 6.95 |
Ulcer Performance Index | -2.24 |