TCSHX
Transamerica Multi-Asset Income-C
$13.93
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 706.762M |
| 52 Week High | 13.93 |
| 52 Week Low | 11.726 |
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Key Data
| Symbol | TCSHX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 13.93 |
| Price Yesterday | 13.92 |
| Market Cap | 706.76 |
| YTD Return | 8.06% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0171 |
Overview
| 52 Week High | 13.93 |
|---|---|
| 52 Week Low | 11.73 |
| Market Cap | 706.76M |
| Shares Outstanding | 50.74M |
| Income Dividend Yield | 2.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.92% |
Returns Annualized
| One Day | 19.86% |
|---|---|
| Five Days | 60.48% |
| One Months | 35.31% |
| Three Months | 15.68% |
| Six Months | 17.08% |
| Nine Months | 21.13% |
| One Year | 14.07% |
| Three Years | 3.36% |
| Five Years | 7.76% |
| Ten Years | 6.35% |
| YTD | 16.23% |
| Since Inception | 6.62% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.94% |
| One Month | 2.43% |
| Three Months | 3.65% |
| Six Months | 8.06% |
| Nine Months | 15.27% |
| One Year | 14.06% |
| Three Years | 10.37% |
| Five Years | 45.16% |
| Ten Years | 84.77% |
| YTD | 8.06% |
| Since Inception | 93.85% |
Yearly Returns
| 2024 | 8.06% |
|---|---|
| 2023 | 9.26% |
| 2022 | -11.14% |
| 2021 | 16.74% |
| 2020 | 10.40% |
| 2019 | 19.26% |
| 2018 | -4.41% |
| 2017 | 12.50% |
| 2016 | 8.35% |
| 2015 | -1.57% |
Risk against SP-DA
| Alpha | -3.25% |
|---|---|
| Beta | 0.51 |
| Correlation | 92.76% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 86.04% |
| Standard Deviation | 1.77% |
| Sharpe Ratio | -2.38 |
| Sortino | -8.01 |
| Treynor | 16.99 |
| Ulcer Index | 2.12 |
| Ulcer Performance Index | -6.91 |