Nasdaq - Delayed Quote USD
Transamerica International Equity I3 (TRWTX)
24.03
+0.25
+(1.05%)
At close: 8:02:18 PM EDT
Fund Summary
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of foreign companies representing at least three countries other than the United States. The fund will invest primarily in securities of companies domiciled in developed markets, but may invest up to 10% of its assets in securities of companies in emerging countries.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 25.20% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 23 |
| Number of Years Down | 9 |
Performance & Risk
| YTD Return | 15.74% |
| 5y Average Return | 13.76% |
| Rank in Category (ytd) | 69 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TRWTX | Category Average | TRWTX | Category Average | TRWTX | Category Average | |
| Alpha | 1.4 | -0.04 | 1.52 | -0.03 | 0.13 | -0.01 |
| BETA | 1.07 | 0.01 | 1.08 | 0.01 | 1.06 | 0.01 |
| Mean Annual Return | 0.89 | 0.01 | 1.08 | 0.01 | 0.52 | 0 |
| R-squared | 91.14 | 0.92 | 91.41 | 0.91 | 92.78 | 0.9 |
| Standard Deviation | 17.71 | 0.2 | 17.09 | 0.17 | 16.43 | 0.16 |
| Sharpe Ratio | 0.34 | 0 | 0.59 | 0 | 0.26 | 0 |
| Treynor Ratio | 4.5 | 0.04 | 8.59 | 0.07 | 2.79 | 0.04 |
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