TADCX
Transamerica US Growth-C
$26.79
-0.02 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 2446.728M |
| 52 Week High | 26.82 |
| 52 Week Low | 18.609 |
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Key Data
| Symbol | TADCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 26.79 |
| Price Yesterday | 26.81 |
| Market Cap | 2,446.73 |
| YTD Return | 21.77% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0186 |
Overview
| 52 Week High | 26.82 |
|---|---|
| 52 Week Low | 18.61 |
| Market Cap | 2,446.73M |
| Shares Outstanding | 91.33M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.53% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.53% |
Returns Annualized
| One Day | -17.16% |
|---|---|
| Five Days | 207.56% |
| One Months | 116.34% |
| Three Months | 38.48% |
| Six Months | 51.10% |
| Nine Months | 51.07% |
| One Year | 34.44% |
| Three Years | 6.94% |
| Five Years | 15.47% |
| Ten Years | 13.99% |
| YTD | 46.55% |
| Since Inception | 13.16% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 2.25% |
| One Month | 6.31% |
| Three Months | 8.33% |
| Six Months | 22.50% |
| Nine Months | 35.78% |
| One Year | 34.40% |
| Three Years | 22.19% |
| Five Years | 104.94% |
| Ten Years | 269.06% |
| YTD | 21.77% |
| Since Inception | 508.17% |
Yearly Returns
| 2024 | 21.77% |
|---|---|
| 2023 | 40.17% |
| 2022 | -32.15% |
| 2021 | 19.29% |
| 2020 | 34.78% |
| 2019 | 38.34% |
| 2018 | -1.14% |
| 2017 | 27.75% |
| 2016 | 1.50% |
| 2015 | 5.56% |
Risk against SP-DA
| Alpha | -0.92% |
|---|---|
| Beta | 1.28 |
| Correlation | 94.20% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 88.74% |
| Standard Deviation | 4.39% |
| Sharpe Ratio | 0.38 |
| Sortino | 1.8 |
| Treynor | 22.62 |
| Ulcer Index | 3.46 |
| Ulcer Performance Index | 1.65 |