Transamerica Large Core Esg Class I3: (MF: TLATX)
(NASDAQ Mutual Funds) As of Jul 9, 2024 08:00 PM ET
$12.96 USD
0.00 (NA)
Latest Performance as of May 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.26 | 28 |
3 months | 3.47 | 34 |
6 months | 15.93 | 42 |
1 Year | 27.72 | 37 |
3 Year | 10.00 | 8 |
5 Year | 15.39 | 24 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2024
1 Year | 30.12 |
5 Year | 14.65 |
10 Year | NA |
Since Inception | 13.59 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.62 | NA | NA | NA |
2023 | 7.60 | 8.21 | -2.92 | 10.97 |
2022 | -3.97 | -15.68 | -4.44 | 7.79 |
2021 | 6.98 | 8.41 | 0.51 | 11.31 |
2020 | -20.36 | 20.77 | 7.99 | 11.32 |
2019 | 12.40 | 3.13 | 0.80 | 8.71 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|
% Total Return | 11.26 | 25.44 | -16.59 | 29.77 | 15.63 | 27.04 | -6.60 |
% Total Return Rel to Index | -0.04 | -0.80 | 1.60 | 1.09 | -2.76 | -4.44 | -2.21 |
% Total Return Rel to Peer | 2.66 | 2.44 | 3.10 | 7.71 | -4.28 | -1.38 | 0.25 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 3.00 | 4.00 | 3.00 |
% Dividends | 0.02 | 0.11 | 0.13 | 0.11 | 0.14 | 0.17 | 0.14 |
% Yield | 0.21 | 0.93 | 1.28 | 0.79 | 1.17 | 1.66 | 1.43 |
Capital Gains ($) | 0.00 | 0.79 | 0.51 | 1.95 | 0.90 | 0.00 | 1.81 |
Expense Ratio | 0.00 | 0.56 | 0.52 | 0.51 | 0.52 | 0.51 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%