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Transamerica International Stock Class R6: (MF: TIHJX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$12.66 USD
+0.10 (0.80%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.12 | 3 |
| 3 months | 2.88 | 77 |
| 6 months | 11.83 | 12 |
| 1 Year | 24.62 | 3 |
| 3 Year | 7.78 | 4 |
| 5 Year | 10.74 | 6 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 18.23 |
| 5 Year | 8.55 |
| 10 Year | NA |
| Since Inception | 8.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.83 | 1.07 | NA | NA |
| 2023 | 7.88 | 3.89 | -2.90 | 9.69 |
| 2022 | -3.56 | -13.17 | -9.93 | 18.28 |
| 2021 | 7.69 | 5.31 | 0.60 | 3.15 |
| 2020 | -23.23 | 14.28 | 3.66 | 13.70 |
| 2019 | 10.08 | 2.37 | -1.89 | 6.77 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| % Total Return | 17.12 | 19.37 | -10.79 | 17.70 | 3.40 | 18.04 |
| % Total Return Rel to Index | 4.70 | 0.52 | 5.68 | 0.33 | -2.03 | -0.38 |
| % Total Return Rel to Peer | 6.87 | 4.55 | 8.91 | 11.26 | -11.32 | -4.28 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.37 | 0.24 | 0.34 | 0.13 | 0.01 |
| % Yield | 0.00 | 3.23 | 2.48 | 2.82 | 1.26 | 0.10 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 |
| Expense Ratio | 0.78 | 0.81 | 0.83 | 0.86 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%