TWQAX
Transamerica LargeCap Value-A
$13.91
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1799.773M |
| 52 Week High | 14.149 |
| 52 Week Low | 10.871 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TWQAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 13.91 |
| Price Yesterday | 13.91 |
| Market Cap | 1,799.77 |
| YTD Return | 10.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 14.15 |
|---|---|
| 52 Week Low | 10.87 |
| Market Cap | 1,799.77M |
| Shares Outstanding | 129.39M |
| Income Dividend Yield | 0.88% |
| Long Term Dividend Yield | 6.72% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.61% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.37% |
| One Months | 0.91% |
| Three Months | -3.96% |
| Six Months | 22.57% |
| Nine Months | 30.82% |
| One Year | 19.66% |
| Three Years | 7.71% |
| Five Years | 9.41% |
| Ten Years | 8.70% |
| YTD | 21.61% |
| Since Inception | 10.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.43% |
| One Month | 0.07% |
| Three Months | -0.99% |
| Six Months | 10.52% |
| Nine Months | 22.04% |
| One Year | 19.64% |
| Three Years | 24.82% |
| Five Years | 56.61% |
| Ten Years | 129.73% |
| YTD | 10.61% |
| Since Inception | 301.56% |
Yearly Returns
| 2024 | 10.61% |
|---|---|
| 2023 | 12.70% |
| 2022 | -7.54% |
| 2021 | 30.73% |
| 2020 | 0.82% |
| 2019 | 17.52% |
| 2018 | -10.56% |
| 2017 | 12.05% |
| 2016 | 21.60% |
| 2015 | 2.11% |
Risk against SP-DA
| Alpha | -3.40% |
|---|---|
| Beta | 0.76 |
| Correlation | 82.62% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 68.27% |
| Standard Deviation | 2.95% |
| Sharpe Ratio | -0.89 |
| Sortino | -3.44 |
| Treynor | 18.85 |
| Ulcer Index | 3.17 |
| Ulcer Performance Index | -2.85 |