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Australia markets close in 1 hour 58 minutes
ALL ORDS
8,011.60
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(-0.81%)
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Transamerica Large Core ESG Fund (TLATX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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12.78
+0.04
(+0.31%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
4
Number of years down
2
Best 1-yr total return (23 June 2024)
29.72%
Worst 1-yr total return (23 June 2024)
N/A
Risk statistics
3 years
TLATX
Category average
5 years
TLATX
Category average
10 years
TLATX
Category average
Alpha
0.62
-0.01
-0.2
-0.01
-1.02
-0.01
BETA
0.98
0.01
0.99
0.01
1
0.01
Mean annual return
0.93
0.01
1.34
0.01
1.02
0.01
R-squared
99.52
0.94
99.48
0.95
98.02
0.95
Standard deviation
17.48
0.17
18.16
0.19
15.5
0.15
Sharpe ratio
0.46
0
0.76
0.01
0.69
0.01
Treynor ratio
7.01
0.03
13.31
0.1
9.96
0.1
Data disclaimer
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