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Transamerica Small Cap Value I3 (TSLTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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5.66+0.02 (+0.35%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up14
Number of years down6
Best 1-yr total return (25 June 2024)33.88%
Worst 1-yr total return (25 June 2024)N/A

Risk statistics

3 years
TSLTXCategory average
5 years
TSLTXCategory average
10 years
TSLTXCategory average
Alpha
-8.55-0.12
-7.46-0.08
-7.45-0.07
BETA
1.020.01
1.20.01
1.190.01
Mean annual return
0.190.01
0.980.01
0.660.01
R-squared
65.930.78
69.640.72
68.880.73
Standard deviation
22.30.28
26.120.23
21.870.2
Sharpe ratio
-0.040
0.360.01
0.290.01
Treynor ratio
-3.290.06
5.270.09
3.40.08