TGRGX
Transamerica International Focus-I
$8.46
-0.02 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 615.509M |
| 52 Week High | 8.65 |
| 52 Week Low | 7.077 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TGRGX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 8.46 |
| Price Yesterday | 8.48 |
| Market Cap | 615.51 |
| YTD Return | 6.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 8.65 |
|---|---|
| 52 Week Low | 7.08 |
| Market Cap | 615.51M |
| Shares Outstanding | 72.76M |
| Income Dividend Yield | 3.28% |
| Long Term Dividend Yield | 4.59% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.88% |
Returns Annualized
| One Day | -44.88% |
|---|---|
| Five Days | 118.42% |
| One Months | -4.37% |
| Three Months | -2.37% |
| Six Months | 18.28% |
| Nine Months | 22.67% |
| One Year | 13.77% |
| Three Years | -0.57% |
| Five Years | 7.10% |
| Ten Years | -999 |
| YTD | 13.65% |
| Since Inception | 5.08% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 1.56% |
| One Month | -0.35% |
| Three Months | -0.59% |
| Six Months | 8.60% |
| Nine Months | 16.35% |
| One Year | 13.76% |
| Three Years | -1.70% |
| Five Years | 40.79% |
| Ten Years | -999 |
| YTD | 6.82% |
| Since Inception | 36.41% |
Yearly Returns
| 2024 | 6.82% |
|---|---|
| 2023 | 12.48% |
| 2022 | -20.29% |
| 2021 | 10.66% |
| 2020 | 21.18% |
| 2019 | 27.29% |
| 2018 | -16.56% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.69% |
|---|---|
| Beta | 0.77 |
| Correlation | 73.96% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 54.70% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -1.28 |
| Sortino | -5.31 |
| Treynor | 10.83 |
| Ulcer Index | 3.63 |
| Ulcer Performance Index | -4.12 |