TRWIX
Transamerica International Equity-I2
$21.31
-0.11 (-0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 4497.113M |
| 52 Week High | 21.61 |
| 52 Week Low | 17.436 |
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Key Data
| Symbol | TRWIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 21.31 |
| Price Yesterday | 21.42 |
| Market Cap | 4,497.11 |
| YTD Return | 5.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 21.61 |
|---|---|
| 52 Week Low | 17.44 |
| Market Cap | 4,497.11M |
| Shares Outstanding | 211.03M |
| Income Dividend Yield | 3.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.08% |
Returns Annualized
| One Day | -72.71% |
|---|---|
| Five Days | 114.54% |
| One Months | -5.18% |
| Three Months | 8.01% |
| Six Months | 14.47% |
| Nine Months | 24.42% |
| One Year | 13.07% |
| Three Years | 2.05% |
| Five Years | 7.03% |
| Ten Years | -999 |
| YTD | 11.04% |
| Since Inception | 5.38% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | 1.52% |
| One Month | -0.42% |
| Three Months | 1.91% |
| Six Months | 6.87% |
| Nine Months | 17.59% |
| One Year | 13.06% |
| Three Years | 6.25% |
| Five Years | 40.31% |
| Ten Years | -999 |
| YTD | 5.55% |
| Since Inception | 64.39% |
Yearly Returns
| 2024 | 5.55% |
|---|---|
| 2023 | 16.12% |
| 2022 | -14.04% |
| 2021 | 13.26% |
| 2020 | 6.84% |
| 2019 | 21.31% |
| 2018 | -15.81% |
| 2017 | 22.67% |
| 2016 | 0.65% |
| 2015 | 2.26% |
Risk against SP-DA
| Alpha | -10.98% |
|---|---|
| Beta | 0.8 |
| Correlation | 75.63% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 57.20% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -1.33 |
| Sortino | -4.98 |
| Treynor | 9.61 |
| Ulcer Index | 4.37 |
| Ulcer Performance Index | -3.58 |