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Transamerica Small/Mid Cap Value I2 (TSMVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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28.77-0.18 (-0.62%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up13
Number of years down5
Best 1-yr total return (4 Jul 2024)43.45%
Worst 1-yr total return (4 Jul 2024)N/A

Risk statistics

3 years
TSMVXCategory average
5 years
TSMVXCategory average
10 years
TSMVXCategory average
Alpha
-4.98-0.09
-5.73-0.07
-4.7-0.06
BETA
0.860.01
1.040.01
1.050.01
Mean annual return
0.420.01
0.870.01
0.760.01
R-squared
75.250.85
76.690.82
77.490.84
Standard deviation
17.580.25
21.350.2
18.150.17
Sharpe ratio
0.10.01
0.380.01
0.420.01
Treynor ratio
0.220.08
5.930.09
5.860.09