TSPTX
Transamerica SmallCap Growth-I3
$6.62
-0.03 (-0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 132.005M |
| 52 Week High | 7.06 |
| 52 Week Low | 5.572 |
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Key Data
| Symbol | TSPTX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 6.62 |
| Price Yesterday | 6.65 |
| Market Cap | 132.01 |
| YTD Return | 0.15% |
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 | 5.57 |
| Market Cap | 132.01M |
| Shares Outstanding | 19.94M |
| 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 | -68.04% |
|---|---|
| Five Days | -31.59% |
| One Months | 0.00% |
| Three Months | -19.85% |
| Six Months | 7.80% |
| Nine Months | 14.36% |
| One Year | 6.56% |
| Three Years | -4.88% |
| Five Years | 6.50% |
| Ten Years | -999 |
| YTD | 0.29% |
| Since Inception | 8.10% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | -0.75% |
| One Month | 0.00% |
| Three Months | -5.29% |
| Six Months | 3.76% |
| Nine Months | 10.46% |
| One Year | 6.55% |
| Three Years | -13.88% |
| Five Years | 36.89% |
| Ten Years | -999 |
| YTD | 0.15% |
| Since Inception | 76.63% |
Yearly Returns
| 2024 | 0.15% |
|---|---|
| 2023 | 20.07% |
| 2022 | -30.84% |
| 2021 | 17.82% |
| 2020 | 32.29% |
| 2019 | 29.69% |
| 2018 | -7.58% |
| 2017 | 13.69% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -23.41% |
|---|---|
| Beta | 1.05 |
| Correlation | 68.97% |
| Downside Deviation | 3.90% |
| Coefficient of determination | 47.56% |
| Standard Deviation | 4.92% |
| Sharpe Ratio | -1.3 |
| Sortino | -5.69 |
| Treynor | 1.12 |
| Ulcer Index | 5.63 |
| Ulcer Performance Index | -3.94 |