TWQAX
Transamerica LargeCap Value-A
$13.83
0.01 (0.07%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 1823.983M |
52 Week High | 14.16 |
52 Week Low | 10.895 |
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Key Data
Symbol | TWQAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 13.83 |
Price Yesterday | 13.82 |
Market Cap | 1,823.98 |
YTD Return | 9.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 14.16 |
---|---|
52 Week Low | 10.90 |
Market Cap | 1,823.98M |
Shares Outstanding | 131.89M |
Income Dividend Yield | 0.92% |
Long Term Dividend Yield | 6.76% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.68% |
Returns Annualized
One Day | 20.02% |
---|---|
Five Days | 180.63% |
One Months | -7.17% |
Three Months | 41.88% |
Six Months | 53.56% |
Nine Months | 18.63% |
One Year | 20.77% |
Three Years | 8.34% |
Five Years | 8.51% |
Ten Years | 9.05% |
YTD | 34.53% |
Since Inception | 10.87% |
Returns Total
One Day | 0.07% |
---|---|
Five Days | 2.07% |
One Month | -0.65% |
Three Months | 9.13% |
Six Months | 23.68% |
Nine Months | 13.73% |
One Year | 20.74% |
Three Years | 27.09% |
Five Years | 50.29% |
Ten Years | 137.34% |
YTD | 9.74% |
Since Inception | 298.33% |
Yearly Returns
2024 | 9.74% |
---|---|
2023 | 12.70% |
2022 | -7.54% |
2021 | 30.73% |
2020 | 0.82% |
2019 | 17.52% |
2018 | -10.56% |
2017 | 12.05% |
2016 | 21.60% |
2015 | 2.10% |
Risk against SP-DA
Alpha | -0.77% |
---|---|
Beta | 0.84 |
Correlation | 91.75% |
Downside Deviation | 2.72% |
Coefficient of determination | 84.18% |
Standard Deviation | 3.15% |
Sharpe Ratio | -0.35 |
Sortino | -1.39 |
Treynor | 18.24 |
Ulcer Index | 3.14 |
Ulcer Performance Index | -1.2 |