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TDEIX: TRANSAMERICA US GROWTH I (MUTUAL FUND)
Basic Info 29.76 0.56(1.92%) April 26
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (7%) |
Start Date: | 12/01/2009 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 3.15% |
Expenses | 0.69% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/01/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.7 | 10.1 | 39.3 | 6.1 | 14.9 | 14.5 | 13.9 | 41.7 | -31.3 | 20.9 | 36.1 | 39.9 | -0.3 | 29.1 | 2.7 | 6.7 | 10.9 | 32.5 | 13.1 | -7.3 | 18.7 | 2.2 |
Sharpe Ratio | NA | 1.1 | 1.79 | 0.13 | 0.51 | 0.62 | 0.63 | 2.34 | -1.05 | 0.93 | 1.03 | 2.53 | -0.08 | 1.69 | 0.17 | 0.41 | 0.85 | 2.81 | 0.95 | -0.28 | 0.92 | 2.74 |
Draw Down(%) | NA | 7.0 | 10.6 | 38.8 | 38.8 | 38.8 | 38.8 | 10.6 | 34.1 | 8.5 | 31.3 | 8.2 | 22.7 | 10.7 | 12.6 | 11.8 | 8.2 | 5.7 | 11.9 | 22.3 | 17.3 | 1.5 |
Standard Deviation(%) | NA | 16.9 | 15.6 | 23.9 | 25.2 | 21.3 | 20.5 | 16.2 | 31.1 | 22.5 | 34.7 | 15.2 | 20.7 | 16.9 | 14.1 | 16.5 | 12.8 | 11.5 | 13.9 | 26.3 | 20.1 | 10.7 |
Treynor Ratio | NA | 0.21 | 0.33 | 0.04 | 0.15 | 0.15 | 0.14 | 0.46 | -0.4 | 0.27 | 0.38 | 0.54 | -0.02 | 0.32 | 0.03 | 0.07 | 0.12 | 0.35 | 0.14 | -0.07 | 0.18 | 0.32 |
Alpha | NA | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.04 | -0.05 | 0.03 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.03 | 0.02 | 0.03 |
Beta | NA | 0.89 | 0.85 | 0.82 | 0.87 | 0.87 | 0.9 | 0.83 | 0.82 | 0.76 | 0.95 | 0.71 | 0.98 | 0.89 | 0.94 | 1.01 | 0.92 | 0.93 | 0.93 | 0.98 | 1.03 | 0.91 |
RSquared | NA | 0.97 | 0.93 | 0.82 | 0.87 | 0.84 | 0.87 | 0.93 | 0.95 | 0.51 | 0.95 | 0.72 | 0.98 | 0.21 | 0.96 | 0.97 | 0.96 | 0.93 | 0.95 | 0.98 | 0.97 | 0.9 |
Yield(%) | N/A | 0.0 | 4.3 | 6.3 | 9.4 | 10.9 | N/A | 4.8 | 3.0 | 14.1 | 11.6 | 10.5 | 10.7 | 12.7 | 2.6 | 2.9 | 21.1 | 2.1 | 0.0 | 12.7 | 1.7 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 3.3 | -12.8 | 14.1 | N/A | N/A | 3.3 | -76.5 | 47.4 | 44.6 | -14.0 | -1.8 | 395.5 | -6.4 | -87.6 | 1163.3 | N/A | -100.0 | 765.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/01/2009
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