TOTTX
Transamerica MidCap Value Opportunity-I3
$10.96
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 1207.759M |
| 52 Week High | 11.73 |
| 52 Week Low | 9.634 |
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Key Data
| Symbol | TOTTX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 10.96 |
| Price Yesterday | 10.96 |
| Market Cap | 1,207.76 |
| YTD Return | -0.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 11.73 |
|---|---|
| 52 Week Low | 9.63 |
| Market Cap | 1,207.76M |
| Shares Outstanding | 110.20M |
| Income Dividend Yield | 1.06% |
| Long Term Dividend Yield | 3.92% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -23.04% |
| Three Months | -18.93% |
| Six Months | -2.01% |
| Nine Months | 11.94% |
| One Year | 5.83% |
| Three Years | 2.92% |
| Five Years | 7.33% |
| Ten Years | -999 |
| YTD | -0.35% |
| Since Inception | 7.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -2.06% |
| Three Months | -5.03% |
| Six Months | -0.99% |
| Nine Months | 8.72% |
| One Year | 5.82% |
| Three Years | 8.96% |
| Five Years | 42.32% |
| Ten Years | -999 |
| YTD | -0.18% |
| Since Inception | 64.15% |
Yearly Returns
| 2024 | -0.18% |
|---|---|
| 2023 | 10.49% |
| 2022 | -6.56% |
| 2021 | 25.96% |
| 2020 | 4.25% |
| 2019 | 24.90% |
| 2018 | -8.24% |
| 2017 | 5.84% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.75% |
|---|---|
| Beta | 0.57 |
| Correlation | 51.94% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 26.98% |
| Standard Deviation | 3.50% |
| Sharpe Ratio | -1.89 |
| Sortino | -8.23 |
| Treynor | 0.79 |
| Ulcer Index | 3.82 |
| Ulcer Performance Index | -6 |