TMITX
Transamerica MidCap Growth I3
$9.16
-0.11 (-1.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 179.411M |
| 52 Week High | 9.96 |
| 52 Week Low | 7.36 |
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Key Data
| Symbol | TMITX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 9.16 |
| Price Yesterday | 9.27 |
| Market Cap | 179.41 |
| YTD Return | 1.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 9.96 |
|---|---|
| 52 Week Low | 7.36 |
| Market Cap | 179.41M |
| Shares Outstanding | 19.59M |
| 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 | -95.08% |
|---|---|
| Five Days | 0.00% |
| One Months | 11.70% |
| Three Months | -27.10% |
| Six Months | 8.50% |
| Nine Months | 19.23% |
| One Year | 12.27% |
| Three Years | -3.40% |
| Five Years | 6.63% |
| Ten Years | -999 |
| YTD | 2.15% |
| Since Inception | 7.21% |
Returns Total
| One Day | -1.19% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.88% |
| Three Months | -7.47% |
| Six Months | 4.09% |
| Nine Months | 13.93% |
| One Year | 12.25% |
| Three Years | -9.81% |
| Five Years | 37.77% |
| Ten Years | -999 |
| YTD | 1.10% |
| Since Inception | 66.24% |
Yearly Returns
| 2024 | 1.10% |
|---|---|
| 2023 | 32.07% |
| 2022 | -31.94% |
| 2021 | 6.61% |
| 2020 | 30.54% |
| 2019 | 43.37% |
| 2018 | -19.17% |
| 2017 | 13.43% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.81% |
|---|---|
| Beta | 1.06 |
| Correlation | 74.24% |
| Downside Deviation | 3.70% |
| Coefficient of determination | 55.12% |
| Standard Deviation | 4.59% |
| Sharpe Ratio | -1.04 |
| Sortino | -4.44 |
| Treynor | 6.51 |
| Ulcer Index | 5.2 |
| Ulcer Performance Index | -3.16 |