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Transamerica Large Value Opportunities (TLOTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.530.00 (0.00%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up3
Number of years down3
Best 1-yr total return (25 June 2024)28.84%
Worst 1-yr total return (25 June 2024)N/A

Risk statistics

3 years
TLOTXCategory average
5 years
TLOTXCategory average
10 years
TLOTXCategory average
Alpha
-0.81-0.01
-2.98-0.03
-3.59-0.03
BETA
0.820.01
0.920.01
0.950.01
Mean annual return
0.710.01
1.030.01
0.750.01
R-squared
81.360.78
85.160.83
86.220.84
Standard deviation
16.070.17
18.230.19
15.610.16
Sharpe ratio
0.330
0.550
0.480.01
Treynor ratio
5.220.04
9.710.07
6.830.08