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Transamerica Small Cap Value R4 (TSLFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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5.68-0.01 (-0.18%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up14
Number of years down6
Best 1-yr total return (30 June 2024)33.88%
Worst 1-yr total return (30 June 2024)N/A

Risk statistics

3 years
TSLFXCategory average
5 years
TSLFXCategory average
10 years
TSLFXCategory average
Alpha
-8.81-0.12
-7.68-0.08
-7.63-0.07
BETA
1.020.01
1.20.01
1.190.01
Mean annual return
0.170.01
0.960.01
0.650.01
R-squared
66.060.78
69.680.72
68.870.73
Standard deviation
22.260.28
26.090.23
21.870.2
Sharpe ratio
-0.050
0.360.01
0.280.01
Treynor ratio
-3.540.06
5.060.09
3.240.08