TLOTX
Transamerica Large Value Opportunity-I3
$10.53
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 325.351M |
| 52 Week High | 10.624 |
| 52 Week Low | 8.489 |
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Key Data
| Symbol | TLOTX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 10.53 |
| Price Yesterday | 10.54 |
| Market Cap | 325.35 |
| YTD Return | 9.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 10.62 |
|---|---|
| 52 Week Low | 8.49 |
| Market Cap | 325.35M |
| Shares Outstanding | 30.90M |
| Income Dividend Yield | 1.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.78% |
Returns Annualized
| One Day | -21.29% |
|---|---|
| Five Days | 10.07% |
| One Months | 6.83% |
| Three Months | 1.80% |
| Six Months | 20.26% |
| Nine Months | 25.79% |
| One Year | 18.06% |
| Three Years | 7.54% |
| Five Years | 9.58% |
| Ten Years | -999 |
| YTD | 20.21% |
| Since Inception | 9.18% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.19% |
| One Month | 0.53% |
| Three Months | 0.44% |
| Six Months | 9.49% |
| Nine Months | 18.54% |
| One Year | 18.04% |
| Three Years | 24.25% |
| Five Years | 57.85% |
| Ten Years | -999 |
| YTD | 9.95% |
| Since Inception | 87.37% |
Yearly Returns
| 2024 | 9.95% |
|---|---|
| 2023 | 8.25% |
| 2022 | -3.70% |
| 2021 | 28.85% |
| 2020 | -0.89% |
| 2019 | 23.35% |
| 2018 | -8.53% |
| 2017 | 13.45% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.43% |
|---|---|
| Beta | 0.73 |
| Correlation | 85.96% |
| Downside Deviation | 2.28% |
| Coefficient of determination | 73.89% |
| Standard Deviation | 2.74% |
| Sharpe Ratio | -1.12 |
| Sortino | -4.67 |
| Treynor | 17.29 |
| Ulcer Index | 2.86 |
| Ulcer Performance Index | -3.73 |