TOTFX
Transamerica MidCap Value Opportunity-R4
$11.00
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 1207.778M |
| 52 Week High | 11.78 |
| 52 Week Low | 9.68 |
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Key Data
| Symbol | TOTFX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 11 |
| Price Yesterday | 11.01 |
| Market Cap | 1,207.78 |
| YTD Return | -0.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 11.78 |
|---|---|
| 52 Week Low | 9.68 |
| Market Cap | 1,207.78M |
| Shares Outstanding | 109.80M |
| Income Dividend Yield | 0.89% |
| Long Term Dividend Yield | 3.91% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.80% |
Returns Annualized
| One Day | -20.49% |
|---|---|
| Five Days | -4.48% |
| One Months | -23.83% |
| Three Months | -19.15% |
| Six Months | -2.18% |
| Nine Months | 11.79% |
| One Year | 5.63% |
| Three Years | 2.72% |
| Five Years | 7.15% |
| Ten Years | -999 |
| YTD | -0.53% |
| Since Inception | 6.87% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | -0.09% |
| One Month | -2.14% |
| Three Months | -5.09% |
| Six Months | -1.08% |
| Nine Months | 8.61% |
| One Year | 5.63% |
| Three Years | 8.34% |
| Five Years | 41.13% |
| Ten Years | -999 |
| YTD | -0.27% |
| Since Inception | 62.03% |
Yearly Returns
| 2024 | -0.27% |
|---|---|
| 2023 | 10.26% |
| 2022 | -6.71% |
| 2021 | 25.75% |
| 2020 | 4.09% |
| 2019 | 24.67% |
| 2018 | -8.35% |
| 2017 | 5.61% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.92% |
|---|---|
| Beta | 0.56 |
| Correlation | 51.75% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 26.78% |
| Standard Deviation | 3.51% |
| Sharpe Ratio | -1.9 |
| Sortino | -8.29 |
| Treynor | 0.45 |
| Ulcer Index | 3.82 |
| Ulcer Performance Index | -6.04 |