TGWTX
Transamerica Large Growth-I3
$13.17
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 465.781M |
| 52 Week High | 13.21 |
| 52 Week Low | 9.35 |
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Key Data
| Symbol | TGWTX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 13.17 |
| Price Yesterday | 13.18 |
| Market Cap | 465.78 |
| YTD Return | 11.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 13.21 |
|---|---|
| 52 Week Low | 9.35 |
| Market Cap | 465.78M |
| Shares Outstanding | 35.37M |
| 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 | -17.43% |
|---|---|
| Five Days | 173.45% |
| One Months | 105.28% |
| Three Months | 13.01% |
| Six Months | 30.61% |
| Nine Months | 41.16% |
| One Year | 25.58% |
| Three Years | -5.58% |
| Five Years | 12.27% |
| Ten Years | -999 |
| YTD | 23.96% |
| Since Inception | 14.49% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 2.01% |
| One Month | 5.87% |
| Three Months | 3.05% |
| Six Months | 14.03% |
| Nine Months | 29.12% |
| One Year | 25.55% |
| Three Years | -15.74% |
| Five Years | 78.12% |
| Ten Years | -999 |
| YTD | 11.70% |
| Since Inception | 168.56% |
Yearly Returns
| 2024 | 11.70% |
|---|---|
| 2023 | 43.61% |
| 2022 | -45.89% |
| 2021 | 9.97% |
| 2020 | 73.42% |
| 2019 | 34.46% |
| 2018 | -0.24% |
| 2017 | 20.94% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -18.35% |
|---|---|
| Beta | 1.65 |
| Correlation | 91.98% |
| Downside Deviation | 4.52% |
| Coefficient of determination | 84.60% |
| Standard Deviation | 5.78% |
| Sharpe Ratio | -0.16 |
| Sortino | -0.69 |
| Treynor | 12.23 |
| Ulcer Index | 6.4 |
| Ulcer Performance Index | -0.49 |