TADAX
Transamerica US Growth-A
$31.52
-0.03 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 2446.4M |
| 52 Week High | 31.56 |
| 52 Week Low | 21.78 |
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Key Data
| Symbol | TADAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 31.52 |
| Price Yesterday | 31.55 |
| Market Cap | 2,446.40 |
| YTD Return | 22.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 31.56 |
|---|---|
| 52 Week Low | 21.78 |
| Market Cap | 2,446.40M |
| Shares Outstanding | 77.61M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.00% |
Returns Annualized
| One Day | -21.33% |
|---|---|
| Five Days | 205.46% |
| One Months | 118.12% |
| Three Months | 39.57% |
| Six Months | 52.20% |
| Nine Months | 52.24% |
| One Year | 35.47% |
| Three Years | 7.78% |
| Five Years | 16.39% |
| Ten Years | 14.89% |
| YTD | 47.60% |
| Since Inception | 14.04% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 2.24% |
| One Month | 6.38% |
| Three Months | 8.54% |
| Six Months | 22.93% |
| Nine Months | 36.56% |
| One Year | 35.42% |
| Three Years | 25.08% |
| Five Years | 113.13% |
| Ten Years | 299.39% |
| YTD | 22.22% |
| Since Inception | 580.48% |
Yearly Returns
| 2024 | 22.22% |
|---|---|
| 2023 | 41.39% |
| 2022 | -31.65% |
| 2021 | 20.21% |
| 2020 | 35.89% |
| 2019 | 39.35% |
| 2018 | -0.30% |
| 2017 | 28.72% |
| 2016 | 2.38% |
| 2015 | 6.34% |
Risk against SP-DA
| Alpha | 0.11% |
|---|---|
| Beta | 1.28 |
| Correlation | 94.26% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 88.85% |
| Standard Deviation | 4.38% |
| Sharpe Ratio | 0.44 |
| Sortino | 2.14 |
| Treynor | 23.42 |
| Ulcer Index | 3.39 |
| Ulcer Performance Index | 1.99 |