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Transamerica Large Core Esg Class R: (MF: TLARX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$12.84 USD
-0.13 (-1.00%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.45 | 33 |
| 3 months | 2.67 | 37 |
| 6 months | 14.45 | 33 |
| 1 Year | 23.12 | 36 |
| 3 Year | 9.81 | 11 |
| 5 Year | 14.04 | 31 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 23.12 |
| 5 Year | 14.03 |
| 10 Year | NA |
| Since Inception | 13.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.47 | 2.67 | NA | NA |
| 2023 | 7.46 | 8.07 | -2.96 | 10.84 |
| 2022 | -4.09 | -15.78 | -4.56 | 7.65 |
| 2021 | 6.85 | 8.27 | 0.38 | 11.15 |
| 2020 | -20.49 | 20.75 | 7.85 | 11.18 |
| 2019 | 12.38 | 2.90 | 0.67 | 8.61 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 14.45 | 24.93 | -17.01 | 29.09 | 15.12 | 26.46 | -7.08 |
| % Total Return Rel to Index | -0.84 | -1.31 | 1.18 | 0.40 | -3.28 | -5.02 | -2.68 |
| % Total Return Rel to Peer | 3.79 | 1.93 | 2.68 | 7.03 | -4.79 | -1.96 | -0.22 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.02 | 0.06 | 0.07 | 0.05 | 0.09 | 0.13 | 0.08 |
| % Yield | 0.19 | 0.48 | 0.76 | 0.34 | 0.74 | 1.22 | 0.85 |
| Capital Gains ($) | 0.00 | 0.79 | 0.51 | 1.95 | 0.90 | 0.00 | 1.81 |
| Expense Ratio | 0.00 | 1.06 | 1.02 | 1.01 | 1.02 | 1.01 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%