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Transamerica Capital Growth R6 (TCPWX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.64-0.03 (-0.39%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up2
Number of years down2
Best 1-yr total return (13 Jun 2024)112.32%
Worst 1-yr total return (13 Jun 2024)N/A

Risk statistics

3 years
TCPWXCategory average
5 years
TCPWXCategory average
10 years
TCPWXCategory average
Alpha
-26.810.03
-11.310.04
-30.01
BETA
1.440.01
1.310.01
1.240.01
Mean annual return
-1.060.02
0.790.02
1.070.01
R-squared
50.930.89
49.580.87
51.050.87
Standard deviation
35.990.2
33.920.16
26.410.15
Sharpe ratio
-0.450.01
0.210.01
0.430.01
Treynor ratio
-14.470.21
1.220.21
6.690.15