TWQIX
Transamerica LargeCap Value-I
$13.93
-0.07 (-0.50%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 1814.55M |
52 Week High | 14.33 |
52 Week Low | 11.011 |
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Key Data
Symbol | TWQIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 13.93 |
Price Yesterday | 14 |
Market Cap | 1,814.55 |
YTD Return | 9.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 14.33 |
---|---|
52 Week Low | 11.01 |
Market Cap | 1,814.55M |
Shares Outstanding | 130.26M |
Income Dividend Yield | 1.16% |
Long Term Dividend Yield | 6.72% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.87% |
Returns Annualized
One Day | -71.76% |
---|---|
Five Days | 115.19% |
One Months | -12.98% |
Three Months | 34.13% |
Six Months | 55.13% |
Nine Months | 18.85% |
One Year | 22.24% |
Three Years | 8.57% |
Five Years | 9.01% |
Ten Years | 9.42% |
YTD | 32.32% |
Since Inception | 11.20% |
Returns Total
One Day | -0.50% |
---|---|
Five Days | 1.53% |
One Month | -1.21% |
Three Months | 7.61% |
Six Months | 24.31% |
Nine Months | 13.89% |
One Year | 22.21% |
Three Years | 27.96% |
Five Years | 53.79% |
Ten Years | 145.51% |
YTD | 9.29% |
Since Inception | 315.08% |
Yearly Returns
2024 | 9.29% |
---|---|
2023 | 13.13% |
2022 | -7.11% |
2021 | 31.08% |
2020 | 1.31% |
2019 | 17.98% |
2018 | -10.39% |
2017 | 12.38% |
2016 | 21.86% |
2015 | 2.37% |
Risk against SP-DA
Alpha | -0.63% |
---|---|
Beta | 0.85 |
Correlation | 93.03% |
Downside Deviation | 2.68% |
Coefficient of determination | 86.54% |
Standard Deviation | 3.11% |
Sharpe Ratio | -0.35 |
Sortino | -1.39 |
Treynor | 19.83 |
Ulcer Index | 3.1 |
Ulcer Performance Index | -1.2 |