TWQIX
Transamerica LargeCap Value-I
$14.08
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1799.776M |
| 52 Week High | 14.32 |
| 52 Week Low | 10.981 |
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Key Data
| Symbol | TWQIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 14.08 |
| Price Yesterday | 14.08 |
| Market Cap | 1,799.78 |
| YTD Return | 10.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 14.32 |
|---|---|
| 52 Week Low | 10.98 |
| Market Cap | 1,799.78M |
| Shares Outstanding | 127.83M |
| Income Dividend Yield | 1.12% |
| Long Term Dividend Yield | 6.64% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.76% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.66% |
| One Months | 0.81% |
| Three Months | -3.70% |
| Six Months | 22.95% |
| Nine Months | 31.29% |
| One Year | 19.98% |
| Three Years | 8.12% |
| Five Years | 9.83% |
| Ten Years | 9.05% |
| YTD | 21.97% |
| Since Inception | 11.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.06% |
| Three Months | -0.92% |
| Six Months | 10.69% |
| Nine Months | 22.36% |
| One Year | 19.96% |
| Three Years | 26.23% |
| Five Years | 59.62% |
| Ten Years | 137.40% |
| YTD | 10.78% |
| Since Inception | 320.80% |
Yearly Returns
| 2024 | 10.78% |
|---|---|
| 2023 | 13.12% |
| 2022 | -7.12% |
| 2021 | 31.09% |
| 2020 | 1.32% |
| 2019 | 17.98% |
| 2018 | -10.40% |
| 2017 | 12.38% |
| 2016 | 21.85% |
| 2015 | 2.38% |
Risk against SP-DA
| Alpha | -3.05% |
|---|---|
| Beta | 0.76 |
| Correlation | 82.84% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 68.62% |
| Standard Deviation | 2.94% |
| Sharpe Ratio | -0.86 |
| Sortino | -3.37 |
| Treynor | 19.3 |
| Ulcer Index | 3.13 |
| Ulcer Performance Index | -2.79 |