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 |