TSLTX
Transamerica SmallCap Value-I3
$5.79
0.13 (2.30%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap Value |
---|---|
Market Cap | 113.104M |
52 Week High | 5.79 |
52 Week Low | 4.592 |
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Key Data
Symbol | TSLTX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 5.79 |
Price Yesterday | 5.66 |
Market Cap | 113.10 |
YTD Return | 2.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 5.79 |
---|---|
52 Week Low | 4.59 |
Market Cap | 113.10M |
Shares Outstanding | 19.53M |
Income Dividend Yield | 2.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.92% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 187.65% |
One Months | 73.65% |
Three Months | 5.82% |
Six Months | 33.96% |
Nine Months | 16.20% |
One Year | 15.84% |
Three Years | 0.99% |
Five Years | 7.48% |
Ten Years | -999 |
YTD | 10.84% |
Since Inception | 5.01% |
Returns Total
One Day | 2.30% |
---|---|
Five Days | 2.12% |
One Month | 4.70% |
Three Months | 1.40% |
Six Months | 15.59% |
Nine Months | 11.91% |
One Year | 15.82% |
Three Years | 3.01% |
Five Years | 43.32% |
Ten Years | -999 |
YTD | 2.48% |
Since Inception | 40.23% |
Yearly Returns
2024 | 2.48% |
---|---|
2023 | 8.80% |
2022 | -12.85% |
2021 | 27.99% |
2020 | 5.99% |
2019 | 20.89% |
2018 | -18.70% |
2017 | 8.26% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -29.57% |
---|---|
Beta | 1.39 |
Correlation | 77.42% |
Downside Deviation | 4.83% |
Coefficient of determination | 59.94% |
Standard Deviation | 6.04% |
Sharpe Ratio | -0.87 |
Sortino | -3.78 |
Treynor | 7.59 |
Ulcer Index | 6.88 |
Ulcer Performance Index | -2.65 |