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Transamerica Large Cap Value R6 (TALCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.02-0.02 (-0.14%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up6
Number of years down2
Best 1-yr total return (4 Jul 2024)31.18%
Worst 1-yr total return (4 Jul 2024)N/A

Risk statistics

3 years
TALCXCategory average
5 years
TALCXCategory average
10 years
TALCXCategory average
Alpha
-0.68-0.01
-4.55-0.03
-3.59-0.03
BETA
0.860.01
1.030.01
1.050.01
Mean annual return
0.780.01
0.960.01
0.860.01
R-squared
85.690.78
82.550.83
84.160.84
Standard deviation
16.570.17
20.460.19
17.450.16
Sharpe ratio
0.360
0.450
0.50.01
Treynor ratio
5.720.04
7.350.07
7.160.08