Transamerica Capital Growth Class I: (MF: TFOIX)
(NASDAQ Mutual Funds) As of Jun 4, 2024 08:00 PM ET
$26.48 USD
+0.12 (0.46%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -2.92 | 97 |
3 months | 3.34 | 63 |
6 months | 29.07 | 4 |
1 Year | 30.83 | 15 |
3 Year | -17.83 | 99 |
5 Year | 3.50 | 96 |
10 Year | 10.62 | 43 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 35.65 |
5 Year | 6.42 |
10 Year | 11.22 |
Since Inception | 13.58 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.26 | NA | NA | NA |
2023 | 16.81 | 12.66 | -6.61 | 20.20 |
2022 | -26.93 | -41.17 | 3.55 | -10.58 |
2021 | -2.36 | 14.16 | -4.07 | -7.12 |
2020 | -3.99 | 57.94 | 20.98 | 15.60 |
2019 | 18.58 | 7.39 | -11.11 | 7.69 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -2.92 | 47.73 | -60.20 | -0.69 | 112.08 | 21.90 | 6.94 | 44.32 | -2.83 | 11.86 | 6.00 |
% Total Return Rel to Index | -8.97 | 21.48 | -41.99 | -29.37 | 93.68 | -9.58 | 11.33 | 22.52 | -14.77 | 10.47 | -7.63 |
% Total Return Rel to Peer | -7.76 | 24.73 | -40.50 | -22.75 | 92.16 | -6.51 | 13.80 | 23.64 | -10.65 | 13.46 | -2.20 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 |
% Dividends | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 8.93 | 2.83 | 2.75 | 1.17 | 5.44 | 4.54 | 0.84 | 0.66 |
Expense Ratio | 0.00 | 0.83 | 0.81 | 0.78 | 0.84 | 0.92 | 0.94 | 0.96 | 0.93 | 0.92 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%