TSVIX
Transamerica Small/Mid Cap Value-I
$29.18
0.04 (0.14%)
Currency in USD / Last Updated: 4/24/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 706.436M |
| 52 Week High | 30.48 |
| 52 Week Low | 24.541 |
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Key Data
| Symbol | TSVIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 29.18 |
| Price Yesterday | 29.14 |
| Market Cap | 706.44 |
| YTD Return | 2.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 30.48 |
|---|---|
| 52 Week Low | 24.54 |
| Market Cap | 706.44M |
| Shares Outstanding | 24.21M |
| Income Dividend Yield | 1.09% |
| Long Term Dividend Yield | 3.66% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.75% |
Returns Annualized
| One Day | 41.34% |
|---|---|
| Five Days | 306.52% |
| One Months | -21.42% |
| Three Months | 17.30% |
| Six Months | 35.90% |
| Nine Months | 8.46% |
| One Year | 14.90% |
| Three Years | 3.91% |
| Five Years | 8.41% |
| Ten Years | 8.11% |
| YTD | 9.16% |
| Since Inception | 11.51% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 2.82% |
| One Month | -2.08% |
| Three Months | 4.07% |
| Six Months | 16.42% |
| Nine Months | 6.31% |
| One Year | 14.89% |
| Three Years | 12.15% |
| Five Years | 49.65% |
| Ten Years | 117.81% |
| YTD | 2.78% |
| Since Inception | 378.20% |
Yearly Returns
| 2024 | 2.78% |
|---|---|
| 2023 | 12.28% |
| 2022 | -8.18% |
| 2021 | 27.58% |
| 2020 | 3.63% |
| 2019 | 25.06% |
| 2018 | -11.40% |
| 2017 | 15.51% |
| 2016 | 21.21% |
| 2015 | -2.87% |
Risk against SP-DA
| Alpha | -10.25% |
|---|---|
| Beta | 1.03 |
| Correlation | 86.20% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 74.30% |
| Standard Deviation | 4.11% |
| Sharpe Ratio | -0.68 |
| Sortino | -3.62 |
| Treynor | 9.23 |
| Ulcer Index | 3.68 |
| Ulcer Performance Index | -2.62 |