TSPIX
Transamerica SmallCap Growth-I2
$6.62
-0.04 (-0.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 131.808M |
| 52 Week High | 7.06 |
| 52 Week Low | 5.581 |
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Key Data
| Symbol | TSPIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 6.62 |
| Price Yesterday | 6.66 |
| Market Cap | 131.81 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 7.06 |
|---|---|
| 52 Week Low | 5.58 |
| Market Cap | 131.81M |
| Shares Outstanding | 19.91M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.47% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.47% |
Returns Annualized
| One Day | -78.12% |
|---|---|
| Five Days | -31.59% |
| One Months | -1.89% |
| Three Months | -19.85% |
| Six Months | 7.80% |
| Nine Months | 14.36% |
| One Year | 6.39% |
| Three Years | -4.92% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 6.50% |
Returns Total
| One Day | -0.60% |
|---|---|
| Five Days | -0.75% |
| One Month | -0.15% |
| Three Months | -5.29% |
| Six Months | 3.76% |
| Nine Months | 10.46% |
| One Year | 6.38% |
| Three Years | -13.99% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 34.12% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 20.06% |
| 2022 | -30.81% |
| 2021 | 17.94% |
| 2020 | 32.28% |
| 2019 | 3.48% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -23.58% |
|---|---|
| Beta | 1.05 |
| Correlation | 69.04% |
| Downside Deviation | 3.92% |
| Coefficient of determination | 47.66% |
| Standard Deviation | 4.91% |
| Sharpe Ratio | -1.31 |
| Sortino | -5.69 |
| Treynor | 0.96 |
| Ulcer Index | 5.63 |
| Ulcer Performance Index | -3.97 |