TSPTX
Transamerica SmallCap Growth-I3
$6.72
-0.03 (-0.44%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Growth |
---|---|
Market Cap | 155.236M |
52 Week High | 7.06 |
52 Week Low | 5.572 |
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Key Data
Symbol | TSPTX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 6.72 |
Price Yesterday | 6.75 |
Market Cap | 155.24 |
YTD Return | 1.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 7.06 |
---|---|
52 Week Low | 5.57 |
Market Cap | 155.24M |
Shares Outstanding | 23.10M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 4.40% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.40% |
Returns Annualized
One Day | -67.49% |
---|---|
Five Days | 212.32% |
One Months | -35.29% |
Three Months | 18.58% |
Six Months | 36.35% |
Nine Months | 5.12% |
One Year | 10.56% |
Three Years | -3.84% |
Five Years | 7.39% |
Ten Years | -999 |
YTD | 5.41% |
Since Inception | 8.57% |
Returns Total
One Day | -0.44% |
---|---|
Five Days | 2.28% |
One Month | -3.72% |
Three Months | 4.35% |
Six Months | 16.61% |
Nine Months | 3.83% |
One Year | 10.54% |
Three Years | -11.06% |
Five Years | 42.74% |
Ten Years | -999 |
YTD | 1.66% |
Since Inception | 79.25% |
Yearly Returns
2024 | 1.66% |
---|---|
2023 | 20.07% |
2022 | -30.84% |
2021 | 17.82% |
2020 | 32.29% |
2019 | 29.69% |
2018 | -7.58% |
2017 | 13.66% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -18.15% |
---|---|
Beta | 1.22 |
Correlation | 82.81% |
Downside Deviation | 4.03% |
Coefficient of determination | 68.58% |
Standard Deviation | 5.04% |
Sharpe Ratio | -0.8 |
Sortino | -3.47 |
Treynor | 4.25 |
Ulcer Index | 5.23 |
Ulcer Performance Index | -2.68 |