TSVIX
Transamerica Small/Mid Cap Value-I
$28.65
-0.08 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 674.238M |
| 52 Week High | 30.48 |
| 52 Week Low | 24.551 |
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Key Data
| Symbol | TSVIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 28.65 |
| Price Yesterday | 28.73 |
| Market Cap | 674.24 |
| YTD Return | 0.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 30.48 |
|---|---|
| 52 Week Low | 24.55 |
| Market Cap | 674.24M |
| Shares Outstanding | 23.53M |
| Income Dividend Yield | 1.11% |
| Long Term Dividend Yield | 3.73% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.84% |
Returns Annualized
| One Day | -50.51% |
|---|---|
| Five Days | -10.02% |
| One Months | -18.55% |
| Three Months | -16.52% |
| Six Months | 2.75% |
| Nine Months | 14.96% |
| One Year | 8.77% |
| Three Years | 3.19% |
| Five Years | 8.00% |
| Ten Years | 7.60% |
| YTD | 1.78% |
| Since Inception | 11.20% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | -0.21% |
| One Month | -1.61% |
| Three Months | -4.34% |
| Six Months | 1.34% |
| Nine Months | 10.89% |
| One Year | 8.76% |
| Three Years | 9.82% |
| Five Years | 46.82% |
| Ten Years | 107.59% |
| YTD | 0.92% |
| Since Inception | 369.60% |
Yearly Returns
| 2024 | 0.92% |
|---|---|
| 2023 | 12.28% |
| 2022 | -8.18% |
| 2021 | 27.58% |
| 2020 | 3.63% |
| 2019 | 25.06% |
| 2018 | -11.40% |
| 2017 | 15.51% |
| 2016 | 21.21% |
| 2015 | -2.87% |
Risk against SP-DA
| Alpha | -12.21% |
|---|---|
| Beta | 0.67 |
| Correlation | 57.12% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 32.63% |
| Standard Deviation | 3.77% |
| Sharpe Ratio | -1.53 |
| Sortino | -7.09 |
| Treynor | 5.07 |
| Ulcer Index | 4.06 |
| Ulcer Performance Index | -4.92 |