TAINX
Transamerica International Equity-R6
$21.55
-0.10 (-0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 4496.558M |
| 52 Week High | 21.85 |
| 52 Week Low | 17.626 |
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Key Data
| Symbol | TAINX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 21.55 |
| Price Yesterday | 21.65 |
| Market Cap | 4,496.56 |
| YTD Return | 5.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 21.85 |
|---|---|
| 52 Week Low | 17.63 |
| Market Cap | 4,496.56M |
| Shares Outstanding | 208.66M |
| Income Dividend Yield | 3.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.05% |
Returns Annualized
| One Day | -68.90% |
|---|---|
| Five Days | 112.71% |
| One Months | -5.12% |
| Three Months | 8.13% |
| Six Months | 14.53% |
| Nine Months | 24.46% |
| One Year | 13.08% |
| Three Years | 2.06% |
| Five Years | 7.04% |
| Ten Years | -999 |
| YTD | 11.02% |
| Since Inception | 4.36% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | 1.51% |
| One Month | -0.42% |
| Three Months | 1.94% |
| Six Months | 6.89% |
| Nine Months | 17.61% |
| One Year | 13.07% |
| Three Years | 6.28% |
| Five Years | 40.41% |
| Ten Years | -999 |
| YTD | 5.53% |
| Since Inception | 47.41% |
Yearly Returns
| 2024 | 5.53% |
|---|---|
| 2023 | 16.17% |
| 2022 | -14.04% |
| 2021 | 13.28% |
| 2020 | 6.84% |
| 2019 | 21.29% |
| 2018 | -15.86% |
| 2017 | 22.70% |
| 2016 | 0.71% |
| 2015 | -8.36% |
Risk against SP-DA
| Alpha | -10.96% |
|---|---|
| Beta | 0.8 |
| Correlation | 75.43% |
| Downside Deviation | 3.16% |
| Coefficient of determination | 56.89% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | -1.32 |
| Sortino | -4.95 |
| Treynor | 9.63 |
| Ulcer Index | 4.37 |
| Ulcer Performance Index | -3.58 |