TRDIX
Transamerica Sustainable Equity Inc-I2
$7.97
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 167.341M |
| 52 Week High | 8.129 |
| 52 Week Low | 6.391 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TRDIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 7.97 |
| Price Yesterday | 7.98 |
| Market Cap | 167.34 |
| YTD Return | 8.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 8.13 |
|---|---|
| 52 Week Low | 6.39 |
| Market Cap | 167.34M |
| Shares Outstanding | 21.00M |
| Income Dividend Yield | 1.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.86% |
Returns Annualized
| One Day | -27.12% |
|---|---|
| Five Days | 37.37% |
| One Months | 10.00% |
| Three Months | 0.05% |
| Six Months | 17.78% |
| Nine Months | 28.53% |
| One Year | 15.96% |
| Three Years | 2.65% |
| Five Years | 4.61% |
| Ten Years | -999 |
| YTD | 17.20% |
| Since Inception | 3.71% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.63% |
| One Month | 0.76% |
| Three Months | 0.01% |
| Six Months | 8.38% |
| Nine Months | 20.45% |
| One Year | 15.94% |
| Three Years | 8.13% |
| Five Years | 25.18% |
| Ten Years | -999 |
| YTD | 8.52% |
| Since Inception | 24.01% |
Yearly Returns
| 2024 | 8.52% |
|---|---|
| 2023 | 6.16% |
| 2022 | -11.27% |
| 2021 | 22.21% |
| 2020 | -7.54% |
| 2019 | 23.43% |
| 2018 | -13.02% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.89% |
|---|---|
| Beta | 0.79 |
| Correlation | 85.62% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 73.31% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | -1.24 |
| Sortino | -4.79 |
| Treynor | 13.37 |
| Ulcer Index | 3.61 |
| Ulcer Performance Index | -3.53 |