TRWAX
Transamerica International Equity-A
$21.00
-0.11 (-0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 4495.659M |
| 52 Week High | 21.3 |
| 52 Week Low | 17.24 |
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Key Data
| Symbol | TRWAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 21 |
| Price Yesterday | 21.11 |
| Market Cap | 4,495.66 |
| YTD Return | 5.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 21.30 |
|---|---|
| 52 Week Low | 17.24 |
| Market Cap | 4,495.66M |
| Shares Outstanding | 214.08M |
| Income Dividend Yield | 2.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.67% |
Returns Annualized
| One Day | -73.23% |
|---|---|
| Five Days | 111.76% |
| One Months | -5.82% |
| Three Months | 7.50% |
| Six Months | 13.88% |
| Nine Months | 23.76% |
| One Year | 12.50% |
| Three Years | 1.54% |
| Five Years | 6.51% |
| Ten Years | 3.58% |
| YTD | 10.47% |
| Since Inception | 5.12% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | 1.50% |
| One Month | -0.47% |
| Three Months | 1.79% |
| Six Months | 6.60% |
| Nine Months | 17.12% |
| One Year | 12.49% |
| Three Years | 4.67% |
| Five Years | 36.95% |
| Ten Years | 42.03% |
| YTD | 5.26% |
| Since Inception | 94.41% |
Yearly Returns
| 2024 | 5.26% |
|---|---|
| 2023 | 15.52% |
| 2022 | -14.46% |
| 2021 | 12.75% |
| 2020 | 6.33% |
| 2019 | 20.66% |
| 2018 | -16.19% |
| 2017 | 22.22% |
| 2016 | 0.19% |
| 2015 | 1.19% |
Risk against SP-DA
| Alpha | -11.37% |
|---|---|
| Beta | 0.79 |
| Correlation | 74.94% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 56.15% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -1.38 |
| Sortino | -5.16 |
| Treynor | 8.98 |
| Ulcer Index | 4.42 |
| Ulcer Performance Index | -3.67 |