TWQZX
Transamerica LargeCap Value-I2
$14.02
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1801.051M |
| 52 Week High | 14.247 |
| 52 Week Low | 10.933 |
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Key Data
| Symbol | TWQZX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 14.02 |
| Price Yesterday | 14.01 |
| Market Cap | 1,801.05 |
| YTD Return | 10.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 14.25 |
|---|---|
| 52 Week Low | 10.93 |
| Market Cap | 1,801.05M |
| Shares Outstanding | 128.46M |
| Income Dividend Yield | 1.21% |
| Long Term Dividend Yield | 6.67% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.89% |
Returns Annualized
| One Day | 19.72% |
|---|---|
| Five Days | 24.16% |
| One Months | 2.00% |
| Three Months | -3.32% |
| Six Months | 22.97% |
| Nine Months | 31.43% |
| One Year | 20.11% |
| Three Years | 8.10% |
| Five Years | 9.84% |
| Ten Years | 9.11% |
| YTD | 22.18% |
| Since Inception | 11.22% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.43% |
| One Month | 0.16% |
| Three Months | -0.83% |
| Six Months | 10.70% |
| Nine Months | 22.46% |
| One Year | 20.09% |
| Three Years | 26.18% |
| Five Years | 59.66% |
| Ten Years | 138.68% |
| YTD | 10.87% |
| Since Inception | 324.59% |
Yearly Returns
| 2024 | 10.87% |
|---|---|
| 2023 | 13.11% |
| 2022 | -7.21% |
| 2021 | 31.17% |
| 2020 | 1.28% |
| 2019 | 18.09% |
| 2018 | -10.32% |
| 2017 | 12.49% |
| 2016 | 21.96% |
| 2015 | 2.48% |
Risk against SP-DA
| Alpha | -2.94% |
|---|---|
| Beta | 0.76 |
| Correlation | 83.10% |
| Downside Deviation | 2.61% |
| Coefficient of determination | 69.05% |
| Standard Deviation | 2.93% |
| Sharpe Ratio | -0.85 |
| Sortino | -3.3 |
| Treynor | 19.46 |
| Ulcer Index | 3.12 |
| Ulcer Performance Index | -2.76 |