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Transamerica Small/Mid Cap Value I2 (TSMVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.93+0.13 (+0.45%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up13
Number of Years Down5
Best 1 Yr Total Return (Jun 30, 2024)43.45%
Worst 1 Yr Total Return (Jun 30, 2024)N/A

Risk Statistics

3 Years
TSMVXCategory Average
5 Years
TSMVXCategory Average
10 Years
TSMVXCategory Average
Alpha
-4.35-0.09
-4.74-0.07
-3.97-0.06
BETA
0.870.01
1.040.01
1.050.01
Mean Annual Return
0.450.01
1.020.01
0.820.01
R-squared
77.030.85
78.320.82
78.390.84
Standard Deviation
17.540.25
21.430.2
18.150.17
Sharpe Ratio
0.120.01
0.470.01
0.450.01
Treynor Ratio
0.770.08
7.780.09
6.540.09