TISVX
Transamerica International SmallCp Val-I
$15.25
-0.06 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 725.253M |
| 52 Week High | 15.55 |
| 52 Week Low | 11.986 |
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Key Data
| Symbol | TISVX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 15.25 |
| Price Yesterday | 15.31 |
| Market Cap | 725.25 |
| YTD Return | 8.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 15.55 |
|---|---|
| 52 Week Low | 11.99 |
| Market Cap | 725.25M |
| Shares Outstanding | 47.56M |
| Income Dividend Yield | 2.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.78% |
Returns Annualized
| One Day | -62.86% |
|---|---|
| Five Days | 154.70% |
| One Months | -4.83% |
| Three Months | 7.83% |
| Six Months | 19.70% |
| Nine Months | 30.22% |
| One Year | 15.48% |
| Three Years | 1.88% |
| Five Years | 7.96% |
| Ten Years | 5.37% |
| YTD | 16.27% |
| Since Inception | 7.25% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 1.87% |
| One Month | -0.39% |
| Three Months | 1.87% |
| Six Months | 9.24% |
| Nine Months | 21.62% |
| One Year | 15.46% |
| Three Years | 5.71% |
| Five Years | 46.52% |
| Ten Years | 68.53% |
| YTD | 8.08% |
| Since Inception | 123.05% |
Yearly Returns
| 2024 | 8.08% |
|---|---|
| 2023 | 17.35% |
| 2022 | -17.34% |
| 2021 | 12.34% |
| 2020 | 8.92% |
| 2019 | 25.48% |
| 2018 | -16.26% |
| 2017 | 30.47% |
| 2016 | -0.85% |
| 2015 | 7.95% |
Risk against SP-DA
| Alpha | -11.15% |
|---|---|
| Beta | 0.91 |
| Correlation | 74.67% |
| Downside Deviation | 3.60% |
| Coefficient of determination | 55.75% |
| Standard Deviation | 3.92% |
| Sharpe Ratio | -0.97 |
| Sortino | -3.68 |
| Treynor | 11.09 |
| Ulcer Index | 4.83 |
| Ulcer Performance Index | -2.74 |