TSPIX
Transamerica SmallCap Growth-I2
$7.03
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Growth |
---|---|
Market Cap | 164.113M |
52 Week High | 7.05 |
52 Week Low | 5.581 |
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Key Data
Symbol | TSPIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 7.03 |
Price Yesterday | 7.03 |
Market Cap | 164.11 |
YTD Return | 6.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 7.05 |
---|---|
52 Week Low | 5.58 |
Market Cap | 164.11M |
Shares Outstanding | 23.34M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 4.21% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.21% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -13.35% |
One Months | 28.88% |
Three Months | 28.21% |
Six Months | 35.26% |
Nine Months | 15.72% |
One Year | 16.60% |
Three Years | -0.43% |
Five Years | -999 |
Ten Years | -999 |
YTD | 28.21% |
Since Inception | 8.39% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.28% |
One Month | 2.03% |
Three Months | 6.19% |
Six Months | 16.01% |
Nine Months | 11.43% |
One Year | 16.37% |
Three Years | -1.26% |
Five Years | -999 |
Ten Years | -999 |
YTD | 6.19% |
Since Inception | 42.42% |
Yearly Returns
2024 | 6.19% |
---|---|
2023 | 20.06% |
2022 | -30.81% |
2021 | 17.94% |
2020 | 32.28% |
2019 | 3.48% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -21.92% |
---|---|
Beta | 1.24 |
Correlation | 84.78% |
Downside Deviation | 4.08% |
Coefficient of determination | 71.87% |
Standard Deviation | 4.92% |
Sharpe Ratio | -0.87 |
Sortino | -3.64 |
Treynor | 11.55 |
Ulcer Index | 5.16 |
Ulcer Performance Index | -2.87 |