TSHIX
Transamerica Multi-Asset High Income-I
$13.99
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 706.74M |
| 52 Week High | 13.99 |
| 52 Week Low | 11.7 |
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Key Data
| Symbol | TSHIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 13.99 |
| Price Yesterday | 13.98 |
| Market Cap | 706.74 |
| YTD Return | 8.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 13.99 |
|---|---|
| 52 Week Low | 11.70 |
| Market Cap | 706.74M |
| Shares Outstanding | 50.52M |
| Income Dividend Yield | 3.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.82% |
Returns Annualized
| One Day | 19.77% |
|---|---|
| Five Days | 60.16% |
| One Months | 35.26% |
| Three Months | 16.77% |
| Six Months | 18.16% |
| Nine Months | 22.21% |
| One Year | 15.24% |
| Three Years | 4.38% |
| Five Years | 8.86% |
| Ten Years | 7.42% |
| YTD | 17.42% |
| Since Inception | 7.69% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.94% |
| One Month | 2.42% |
| Three Months | 3.88% |
| Six Months | 8.55% |
| Nine Months | 16.03% |
| One Year | 15.22% |
| Three Years | 13.66% |
| Five Years | 52.71% |
| Ten Years | 104.26% |
| YTD | 8.63% |
| Since Inception | 114.80% |
Yearly Returns
| 2024 | 8.63% |
|---|---|
| 2023 | 10.30% |
| 2022 | -10.25% |
| 2021 | 17.85% |
| 2020 | 11.64% |
| 2019 | 20.45% |
| 2018 | -3.53% |
| 2017 | 13.71% |
| 2016 | 9.42% |
| 2015 | -0.65% |
Risk against SP-DA
| Alpha | -2.08% |
|---|---|
| Beta | 0.51 |
| Correlation | 93.38% |
| Downside Deviation | 1.76% |
| Coefficient of determination | 87.19% |
| Standard Deviation | 1.76% |
| Sharpe Ratio | -2.21 |
| Sortino | -7.65 |
| Treynor | 19.27 |
| Ulcer Index | 2.03 |
| Ulcer Performance Index | -6.62 |