TDEIX
Transamerica US Growth-I
$33.07
-0.03 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 2446.843M |
| 52 Week High | 33.11 |
| 52 Week Low | 22.811 |
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Key Data
| Symbol | TDEIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 33.07 |
| Price Yesterday | 33.1 |
| Market Cap | 2,446.84 |
| YTD Return | 22.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 33.11 |
|---|---|
| 52 Week Low | 22.81 |
| Market Cap | 2,446.84M |
| Shares Outstanding | 73.99M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.86% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.86% |
Returns Annualized
| One Day | -20.44% |
|---|---|
| Five Days | 208.37% |
| One Months | 118.75% |
| Three Months | 39.91% |
| Six Months | 52.55% |
| Nine Months | 52.61% |
| One Year | 35.82% |
| Three Years | 8.12% |
| Five Years | 16.72% |
| Ten Years | 15.24% |
| YTD | 48.00% |
| Since Inception | 14.69% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 2.26% |
| One Month | 6.40% |
| Three Months | 8.60% |
| Six Months | 23.07% |
| Nine Months | 36.81% |
| One Year | 35.78% |
| Three Years | 26.23% |
| Five Years | 116.21% |
| Ten Years | 311.52% |
| YTD | 22.39% |
| Since Inception | 636.53% |
Yearly Returns
| 2024 | 22.39% |
|---|---|
| 2023 | 41.67% |
| 2022 | -31.31% |
| 2021 | 20.50% |
| 2020 | 36.17% |
| 2019 | 39.84% |
| 2018 | -0.04% |
| 2017 | 29.14% |
| 2016 | 2.65% |
| 2015 | 6.72% |
Risk against SP-DA
| Alpha | 0.49% |
|---|---|
| Beta | 1.28 |
| Correlation | 94.34% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 88.99% |
| Standard Deviation | 4.38% |
| Sharpe Ratio | 0.47 |
| Sortino | 2.27 |
| Treynor | 23.72 |
| Ulcer Index | 3.37 |
| Ulcer Performance Index | 2.11 |