TFOIX
Transamerica Capital Growth-I
$28.35
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1238.492M |
| 52 Week High | 29.9 |
| 52 Week Low | 20.3 |
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Key Data
| Symbol | TFOIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 28.35 |
| Price Yesterday | 28.35 |
| Market Cap | 1,238.49 |
| YTD Return | 2.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 29.90 |
|---|---|
| 52 Week Low | 20.30 |
| Market Cap | 1,238.49M |
| Shares Outstanding | 43.69M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 149.89% |
| One Months | 103.22% |
| Three Months | -8.30% |
| Six Months | 12.72% |
| Nine Months | 32.75% |
| One Year | 17.12% |
| Three Years | -19.00% |
| Five Years | 3.36% |
| Ten Years | 10.51% |
| YTD | 4.82% |
| Since Inception | 13.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.83% |
| One Month | 5.78% |
| Three Months | -2.11% |
| Six Months | 6.06% |
| Nine Months | 23.37% |
| One Year | 17.10% |
| Three Years | -46.68% |
| Five Years | 17.89% |
| Ten Years | 171.01% |
| YTD | 2.46% |
| Since Inception | 493.10% |
Yearly Returns
| 2024 | 2.46% |
|---|---|
| 2023 | 47.73% |
| 2022 | -60.20% |
| 2021 | -0.70% |
| 2020 | 112.10% |
| 2019 | 21.91% |
| 2018 | 6.95% |
| 2017 | 44.32% |
| 2016 | -2.85% |
| 2015 | 11.88% |
Risk against SP-DA
| Alpha | -34.63% |
|---|---|
| Beta | 1.99 |
| Correlation | 78.77% |
| Downside Deviation | 6.41% |
| Coefficient of determination | 62.05% |
| Standard Deviation | 8.12% |
| Sharpe Ratio | -0.41 |
| Sortino | -1.81 |
| Treynor | 5.91 |
| Ulcer Index | 10.14 |
| Ulcer Performance Index | -1.14 |