TIHBX
Transamerica International Stock-I
$12.37
-0.07 (-0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 338.217M |
| 52 Week High | 12.58 |
| 52 Week Low | 9.574 |
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Key Data
| Symbol | TIHBX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 12.37 |
| Price Yesterday | 12.44 |
| Market Cap | 338.22 |
| YTD Return | 12.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 12.58 |
|---|---|
| 52 Week Low | 9.57 |
| Market Cap | 338.22M |
| Shares Outstanding | 27.34M |
| Income Dividend Yield | 2.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.90% |
Returns Annualized
| One Day | -75.91% |
|---|---|
| Five Days | 70.40% |
| One Months | -9.66% |
| Three Months | 12.39% |
| Six Months | 28.87% |
| Nine Months | 35.71% |
| One Year | 22.31% |
| Three Years | 7.23% |
| Five Years | 8.89% |
| Ten Years | -999 |
| YTD | 25.80% |
| Since Inception | 6.71% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | 1.06% |
| One Month | -0.80% |
| Three Months | 2.91% |
| Six Months | 13.28% |
| Nine Months | 25.41% |
| One Year | 22.28% |
| Three Years | 23.16% |
| Five Years | 52.89% |
| Ten Years | -999 |
| YTD | 12.56% |
| Since Inception | 45.27% |
Yearly Returns
| 2024 | 12.56% |
|---|---|
| 2023 | 19.38% |
| 2022 | -10.71% |
| 2021 | 17.64% |
| 2020 | 3.40% |
| 2019 | 18.05% |
| 2018 | -15.68% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.05% |
|---|---|
| Beta | 0.86 |
| Correlation | 79.45% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 63.12% |
| Standard Deviation | 3.47% |
| Sharpe Ratio | -0.53 |
| Sortino | -2.31 |
| Treynor | 19.77 |
| Ulcer Index | 3.11 |
| Ulcer Performance Index | -2.06 |