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TRWAX: TRANSAMERICA INTERNATIONAL EQUITY A (MUTUAL FUND)
Basic Info 20.14 0.13(0.65%) April 26
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (11%) |
Start Date: | 03/02/2011 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 0.55% |
Expenses | 1.24% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/02/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.2 | 1.0 | 6.3 | 0.6 | 5.4 | 3.5 | 4.8 | 15.6 | -14.5 | 12.8 | 6.3 | 20.7 | -16.2 | 22.1 | 0.2 | 1.2 | -4.8 | 25.1 | 20.9 | -14.0 |
Sharpe Ratio | NA | -0.06 | 0.21 | -0.1 | 0.19 | 0.14 | 0.23 | 0.87 | -0.7 | 0.91 | 0.19 | 1.63 | -1.24 | 2.61 | 0.0 | 0.08 | -0.46 | 2.2 | 1.41 | -0.6 |
Draw Down(%) | NA | 5.0 | 12.2 | 30.5 | 36.9 | 40.0 | 40.0 | 12.2 | 30.5 | 6.8 | 36.9 | 8.8 | 24.1 | 2.5 | 13.5 | 15.8 | 13.3 | 9.0 | 14.5 | 24.5 |
Standard Deviation(%) | NA | 10.5 | 11.9 | 16.9 | 20.2 | 17.1 | 17.4 | 13.1 | 22.6 | 14.0 | 32.0 | 11.8 | 14.1 | 8.3 | 17.7 | 14.7 | 10.4 | 11.4 | 14.9 | 27.4 |
Treynor Ratio | NA | -0.01 | 0.03 | -0.02 | 0.04 | 0.02 | 0.04 | 0.12 | -0.15 | 0.13 | 0.06 | 0.19 | -0.18 | 0.27 | 0.0 | 0.01 | -0.06 | 0.31 | 0.25 | -0.18 |
Alpha | NA | -0.03 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | 0.02 | 0.0 | 0.03 | 0.02 | 0.01 |
Beta | NA | 0.97 | 0.94 | 1.01 | 1.02 | 0.99 | 0.96 | 0.96 | 1.03 | 1.0 | 1.02 | 1.03 | 1.0 | 0.8 | 0.94 | 0.91 | 0.83 | 0.82 | 0.86 | 0.92 |
RSquared | NA | 0.94 | 0.91 | 0.92 | 0.94 | 0.91 | 0.91 | 0.91 | 0.96 | 0.82 | 0.96 | 0.85 | 0.89 | 0.52 | 0.87 | 0.9 | 0.79 | 0.83 | 0.91 | 0.97 |
Yield(%) | N/A | 0.0 | 2.9 | 2.2 | 2.2 | 2.4 | N/A | 3.1 | 0.5 | 3.6 | 0.7 | 2.8 | 4.1 | 3.3 | 1.5 | 2.4 | 3.1 | 4.9 | 1.9 | 2.2 |
Dividend Growth(%) | N/A | -100.0 | 409.1 | 2.2 | -23.5 | N/A | N/A | 409.1 | -84.3 | 483.3 | -72.1 | -45.6 | 49.1 | 120.8 | -38.5 | -30.4 | -24.3 | 208.3 | -27.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/02/2011
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