Transamerica Large Value Opportunities Class R4: (MF: TLOFX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$10.74 USD
+0.03 (0.28%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.11 | 50 |
3 months | -0.65 | 55 |
6 months | 10.11 | 50 |
1 Year | 16.89 | 54 |
3 Year | 7.76 | 30 |
5 Year | 9.58 | 66 |
10 Year | 7.57 | 78 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 108.78 |
Bear Market (10/07 - 2/09) | -57.29 |
Bull Market (2/09 - 3/21) | 498.30 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 16.89 |
5 Year | 9.58 |
10 Year | 7.57 |
Since Inception | 6.36 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.84 | -0.65 | NA | NA |
2023 | -0.13 | 1.84 | -1.24 | 7.49 |
2022 | -0.38 | -10.71 | -4.89 | 13.60 |
2021 | 11.81 | 5.02 | -0.09 | 9.65 |
2020 | -26.81 | 14.82 | 3.77 | 13.35 |
2019 | 11.24 | 1.81 | 0.95 | 7.74 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.11 | 7.97 | -3.90 | 28.63 | -1.14 | 23.18 | -8.80 | 13.27 | 9.13 | -0.68 | 9.53 |
% Total Return Rel to Index | -5.19 | -18.27 | 14.29 | -0.04 | -19.54 | -8.30 | -4.40 | -8.52 | -2.79 | -2.07 | -4.10 |
% Total Return Rel to Peer | -0.55 | -15.02 | 15.79 | 6.57 | -21.06 | -5.23 | -1.93 | -7.40 | 1.32 | 0.91 | 1.33 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 5.00 | 3.00 | 3.00 | 3.00 |
% Dividends | 0.07 | 0.16 | 0.17 | 0.17 | 0.19 | 0.19 | 0.16 | 0.11 | 0.16 | 0.11 | 0.08 |
% Yield | 0.70 | 1.57 | 1.67 | 1.41 | 1.92 | 1.93 | 1.61 | 1.01 | 1.58 | 1.20 | 0.89 |
Capital Gains ($) | 0.00 | 0.00 | 0.61 | 1.61 | 0.00 | 0.05 | 1.71 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.75 | 0.75 | 0.74 | 0.75 | 0.74 | 0.74 | 0.74 | 0.74 | 0.75 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%