TWQZX
Transamerica LargeCap Value-I2
$13.66
0.01 (0.07%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 1788.449M |
52 Week High | 14.26 |
52 Week Low | 10.966 |
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Key Data
Symbol | TWQZX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 13.66 |
Price Yesterday | 13.65 |
Market Cap | 1,788.45 |
YTD Return | 7.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 14.26 |
---|---|
52 Week Low | 10.97 |
Market Cap | 1,788.45M |
Shares Outstanding | 130.93M |
Income Dividend Yield | 1.27% |
Long Term Dividend Yield | 6.85% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.12% |
Returns Annualized
One Day | 20.29% |
---|---|
Five Days | -76.69% |
One Months | -7.25% |
Three Months | 37.62% |
Six Months | 41.93% |
Nine Months | 18.45% |
One Year | 18.40% |
Three Years | 8.20% |
Five Years | 8.50% |
Ten Years | 9.35% |
YTD | 28.35% |
Since Inception | 11.17% |
Returns Total
One Day | 0.07% |
---|---|
Five Days | -2.84% |
One Month | -0.65% |
Three Months | 8.30% |
Six Months | 18.95% |
Nine Months | 13.61% |
One Year | 18.38% |
Three Years | 26.66% |
Five Years | 50.19% |
Ten Years | 144.06% |
YTD | 7.70% |
Since Inception | 312.44% |
Yearly Returns
2024 | 7.70% |
---|---|
2023 | 13.11% |
2022 | -7.22% |
2021 | 31.19% |
2020 | 1.26% |
2019 | 18.08% |
2018 | -10.31% |
2017 | 12.49% |
2016 | 21.98% |
2015 | 2.47% |
Risk against SP-DA
Alpha | -1.43% |
---|---|
Beta | 0.84 |
Correlation | 91.58% |
Downside Deviation | 2.76% |
Coefficient of determination | 83.88% |
Standard Deviation | 3.13% |
Sharpe Ratio | -0.38 |
Sortino | -1.5 |
Treynor | 15.45 |
Ulcer Index | 3.07 |
Ulcer Performance Index | -1.34 |