TDFIX
Transamerica Sustainable Equity Inc-I
$7.99
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 167.339M |
| 52 Week High | 8.151 |
| 52 Week Low | 6.405 |
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Key Data
| Symbol | TDFIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 7.99 |
| Price Yesterday | 8 |
| Market Cap | 167.34 |
| YTD Return | 8.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 8.15 |
|---|---|
| 52 Week Low | 6.41 |
| Market Cap | 167.34M |
| Shares Outstanding | 20.94M |
| Income Dividend Yield | 1.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.76% |
Returns Annualized
| One Day | -27.06% |
|---|---|
| Five Days | 37.26% |
| One Months | 9.80% |
| Three Months | 0.46% |
| Six Months | 17.96% |
| Nine Months | 28.57% |
| One Year | 15.98% |
| Three Years | 2.77% |
| Five Years | 4.67% |
| Ten Years | 5.43% |
| YTD | 17.37% |
| Since Inception | 7.56% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.63% |
| One Month | 0.74% |
| Three Months | 0.11% |
| Six Months | 8.46% |
| Nine Months | 20.48% |
| One Year | 15.97% |
| Three Years | 8.50% |
| Five Years | 25.59% |
| Ten Years | 69.50% |
| YTD | 8.60% |
| Since Inception | 130.86% |
Yearly Returns
| 2024 | 8.60% |
|---|---|
| 2023 | 6.19% |
| 2022 | -11.11% |
| 2021 | 22.35% |
| 2020 | -7.67% |
| 2019 | 23.31% |
| 2018 | -12.11% |
| 2017 | 16.15% |
| 2016 | 14.81% |
| 2015 | -2.89% |
Risk against SP-DA
| Alpha | -7.87% |
|---|---|
| Beta | 0.79 |
| Correlation | 85.17% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 72.54% |
| Standard Deviation | 2.99% |
| Sharpe Ratio | -1.23 |
| Sortino | -4.85 |
| Treynor | 13.39 |
| Ulcer Index | 3.67 |
| Ulcer Performance Index | -3.47 |