TSWIX
Transamerica International Equity-I
$21.27
-0.11 (-0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 4495.053M |
| 52 Week High | 21.57 |
| 52 Week Low | 17.412 |
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Key Data
| Symbol | TSWIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 21.27 |
| Price Yesterday | 21.38 |
| Market Cap | 4,495.05 |
| YTD Return | 5.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 21.57 |
|---|---|
| 52 Week Low | 17.41 |
| Market Cap | 4,495.05M |
| Shares Outstanding | 211.33M |
| Income Dividend Yield | 3.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.00% |
Returns Annualized
| One Day | -72.78% |
|---|---|
| Five Days | 109.74% |
| One Months | -5.74% |
| Three Months | 7.82% |
| Six Months | 14.27% |
| Nine Months | 24.23% |
| One Year | 12.93% |
| Three Years | 1.97% |
| Five Years | 6.94% |
| Ten Years | 3.98% |
| YTD | 10.85% |
| Since Inception | 6.24% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | 1.48% |
| One Month | -0.47% |
| Three Months | 1.87% |
| Six Months | 6.78% |
| Nine Months | 17.45% |
| One Year | 12.92% |
| Three Years | 6.01% |
| Five Years | 39.72% |
| Ten Years | 47.64% |
| YTD | 5.45% |
| Since Inception | 571.40% |
Yearly Returns
| 2024 | 5.45% |
|---|---|
| 2023 | 16.03% |
| 2022 | -14.06% |
| 2021 | 13.17% |
| 2020 | 6.77% |
| 2019 | 21.13% |
| 2018 | -15.91% |
| 2017 | 22.58% |
| 2016 | 0.56% |
| 2015 | 1.58% |
Risk against SP-DA
| Alpha | -11.06% |
|---|---|
| Beta | 0.8 |
| Correlation | 75.37% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 56.81% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -1.34 |
| Sortino | -5.04 |
| Treynor | 9.47 |
| Ulcer Index | 4.37 |
| Ulcer Performance Index | -3.62 |