TSWIX
Transamerica International Equity-I
$20.18
0.23 (1.15%)
Currency in USD / Last Updated: 4/22/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 4454.755M |
52 Week High | 20.99 |
52 Week Low | 17.412 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | TSWIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 20.18 |
Price Yesterday | 19.95 |
Market Cap | 4,454.76 |
YTD Return | 0.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 20.99 |
---|---|
52 Week Low | 17.41 |
Market Cap | 4,454.76M |
Shares Outstanding | 220.75M |
Income Dividend Yield | 3.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.16% |
Returns Annualized
One Day | 1,702.06% |
---|---|
Five Days | -9.51% |
One Months | -33.36% |
Three Months | 7.91% |
Six Months | 32.14% |
Nine Months | 3.55% |
One Year | 5.05% |
Three Years | 1.07% |
Five Years | 5.55% |
Ten Years | 3.78% |
YTD | 0.16% |
Since Inception | 6.11% |
Returns Total
One Day | 1.15% |
---|---|
Five Days | -0.20% |
One Month | -3.17% |
Three Months | 1.92% |
Six Months | 14.81% |
Nine Months | 2.64% |
One Year | 5.02% |
Three Years | 3.24% |
Five Years | 30.96% |
Ten Years | 44.86% |
YTD | 0.05% |
Since Inception | 536.79% |
Yearly Returns
2024 | 0.05% |
---|---|
2023 | 16.03% |
2022 | -14.06% |
2021 | 13.17% |
2020 | 6.77% |
2019 | 21.13% |
2018 | -15.91% |
2017 | 22.58% |
2016 | 0.56% |
2015 | 1.58% |
Risk against SP-DA
Alpha | -14.83% |
---|---|
Beta | 0.81 |
Correlation | 80.75% |
Downside Deviation | 3.14% |
Coefficient of determination | 65.20% |
Standard Deviation | 3.44% |
Sharpe Ratio | -1.53 |
Sortino | -5.8 |
Treynor | -0.44 |
Ulcer Index | 4.36 |
Ulcer Performance Index | -4.17 |