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Transamerica Large Cap Value R6 (TALCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.03+0.12 (+0.80%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up6
Number of Years Down2
Best 1 Yr Total Return (Oct 3, 2024)31.18%
Worst 1 Yr Total Return (Oct 3, 2024)N/A

Risk Statistics

3 Years
TALCXCategory Average
5 Years
TALCXCategory Average
10 Years
TALCXCategory Average
Alpha
0.13-0.01
-3.77-0.03
-3.29-0.03
BETA
0.870.01
1.020.01
1.050.01
Mean Annual Return
0.980.01
1.090.01
0.920.01
R-squared
85.040.78
83.50.83
83.840.84
Standard Deviation
16.510.17
20.090.19
17.410.16
Sharpe Ratio
0.480
0.530
0.540.01
Treynor Ratio
8.150.04
8.920.07
7.840.08