TLATX
Transamerica Large Core-I3
$12.96
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 198.1M |
| 52 Week High | 12.96 |
| 52 Week Low | 9.608 |
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Key Data
| Symbol | TLATX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 12.96 |
| Price Yesterday | 12.96 |
| Market Cap | 198.10 |
| YTD Return | 16.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 12.96 |
|---|---|
| 52 Week Low | 9.61 |
| Market Cap | 198.10M |
| Shares Outstanding | 15.29M |
| Income Dividend Yield | 0.91% |
| Long Term Dividend Yield | 6.03% |
| Short Term Dividend Yield | 0.08% |
| 52 Week Yield (All) | 7.02% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 110.66% |
| One Months | 58.86% |
| Three Months | 23.98% |
| Six Months | 36.75% |
| Nine Months | 39.66% |
| One Year | 27.49% |
| Three Years | 10.50% |
| Five Years | 14.80% |
| Ten Years | -999 |
| YTD | 34.79% |
| Since Inception | 13.71% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.49% |
| One Month | 3.74% |
| Three Months | 5.43% |
| Six Months | 16.63% |
| Nine Months | 28.10% |
| One Year | 27.46% |
| Three Years | 34.73% |
| Five Years | 99.05% |
| Ten Years | -999 |
| YTD | 16.63% |
| Since Inception | 155.47% |
Yearly Returns
| 2024 | 16.63% |
|---|---|
| 2023 | 26.00% |
| 2022 | -16.61% |
| 2021 | 29.72% |
| 2020 | 15.65% |
| 2019 | 27.07% |
| 2018 | -6.57% |
| 2017 | 17.05% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.57% |
|---|---|
| Beta | 0.97 |
| Correlation | 99.36% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 98.73% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -0.11 |
| Sortino | -0.45 |
| Treynor | 22.74 |
| Ulcer Index | 2.75 |
| Ulcer Performance Index | -0.45 |