Nasdaq - Delayed Quote USD
Transamerica Stock Index R4 (TSTFX)
17.70
0.00
(0.00%)
As of 8:07:18 AM EDT. Market Open.
Fund Summary
The fund invests in securities through an underlying master fund. It invests approximately the same percentage of its assets in each stock as the stock represents in the S&P 500® Index. Under normal circumstances, the fund invests at least 90% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities comprising the S&P 500® Index.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 32.06% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -7.97% |
| 5y Average Return | 15.58% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TSTFX | Category Average | TSTFX | Category Average | TSTFX | Category Average | |
| Alpha | -0.31 | -0.01 | -0.31 | -0.01 | -0.3 | -0.01 |
| BETA | 1 | 0.01 | 1 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.82 | 0.01 | 1.52 | 0.01 | 1.06 | 0.01 |
| R-squared | 100 | 0.94 | 100 | 0.95 | 100 | 0.95 |
| Standard Deviation | 17.32 | 0.17 | 16.9 | 0.19 | 15.37 | 0.15 |
| Sharpe Ratio | 0.31 | 0 | 0.92 | 0.01 | 0.7 | 0.01 |
| Treynor Ratio | 4.11 | 0.03 | 15.44 | 0.1 | 10.2 | 0.1 |
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