UK markets closed

Transamerica Capital Growth R6 (TCPWX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
7.79-0.01 (-0.13%)
At close: 08:05AM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up2
Number of years down2
Best 1-yr total return (21 May 2024)112.32%
Worst 1-yr total return (21 May 2024)N/A

Risk statistics

3 years
TCPWXCategory average
5 years
TCPWXCategory average
10 years
TCPWXCategory average
Alpha
-25.220.03
-8.540.04
-2.230.01
BETA
1.470.01
1.30.01
1.250.01
Mean annual return
-1.080.02
0.770.02
1.130.01
R-squared
52.120.89
50.080.87
51.890.87
Standard deviation
360.2
33.950.16
26.410.15
Sharpe ratio
-0.450.01
0.210.01
0.450.01
Treynor ratio
-14.190.21
1.020.21
7.190.15