TRWTX
Transamerica International Equity-I3
$21.47
-0.11 (-0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 4496.741M |
| 52 Week High | 21.77 |
| 52 Week Low | 17.566 |
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Key Data
| Symbol | TRWTX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 21.47 |
| Price Yesterday | 21.58 |
| Market Cap | 4,496.74 |
| YTD Return | 5.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 21.77 |
|---|---|
| 52 Week Low | 17.57 |
| Market Cap | 4,496.74M |
| Shares Outstanding | 209.44M |
| Income Dividend Yield | 3.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.06% |
Returns Annualized
| One Day | -72.45% |
|---|---|
| Five Days | 113.31% |
| One Months | -5.14% |
| Three Months | 7.95% |
| Six Months | 14.35% |
| Nine Months | 24.39% |
| One Year | 13.08% |
| Three Years | 2.05% |
| Five Years | 7.03% |
| Ten Years | 4.01% |
| YTD | 10.96% |
| Since Inception | 6.24% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | 1.51% |
| One Month | -0.42% |
| Three Months | 1.90% |
| Six Months | 6.82% |
| Nine Months | 17.56% |
| One Year | 13.07% |
| Three Years | 6.25% |
| Five Years | 40.34% |
| Ten Years | 48.04% |
| YTD | 5.50% |
| Since Inception | 570.31% |
Yearly Returns
| 2024 | 5.50% |
|---|---|
| 2023 | 16.17% |
| 2022 | -14.04% |
| 2021 | 13.27% |
| 2020 | 6.85% |
| 2019 | 21.22% |
| 2018 | -15.81% |
| 2017 | 22.78% |
| 2016 | 0.44% |
| 2015 | 1.58% |
Risk against SP-DA
| Alpha | -10.90% |
|---|---|
| Beta | 0.8 |
| Correlation | 75.33% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 56.75% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -1.33 |
| Sortino | -4.97 |
| Treynor | 9.66 |
| Ulcer Index | 4.36 |
| Ulcer Performance Index | -3.58 |