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Transamerica Large Cap Value I (TWQIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.08-0.01 (-0.07%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up10
Number of years down3
Best 1-yr total return (27 Jun 2024)35.84%
Worst 1-yr total return (27 Jun 2024)N/A

Risk statistics

3 years
TWQIXCategory average
5 years
TWQIXCategory average
10 years
TWQIXCategory average
Alpha
-0.51-0.01
-3.88-0.03
-3.3-0.03
BETA
0.860.01
1.040.01
1.050.01
Mean annual return
0.770.01
1.090.01
0.870.01
R-squared
85.810.78
83.260.83
84.50.84
Standard deviation
16.590.17
20.650.19
17.470.16
Sharpe ratio
0.360
0.520
0.510.01
Treynor ratio
5.640.04
8.870.07
7.360.08