Transamerica International Stock Class R6: (MF: TIHJX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$13.05 USD
+0.22 (1.72%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.95 | 16 |
3 months | 8.95 | 16 |
6 months | 3.09 | 6 |
1 Year | 9.08 | 19 |
3 Year | 9.78 | 4 |
5 Year | 15.13 | 6 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
1 Year | 9.08 |
5 Year | 15.13 |
10 Year | NA |
Since Inception | 8.46 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 8.95 | NA | NA | NA |
2024 | 9.83 | 1.07 | 4.67 | -5.37 |
2023 | 7.88 | 3.89 | -2.90 | 9.69 |
2022 | -3.56 | -13.17 | -9.93 | 18.28 |
2021 | 7.69 | 5.31 | 0.60 | 3.15 |
2020 | -23.23 | 14.28 | 3.66 | 13.70 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|---|
% Total Return | 8.95 | 9.96 | 19.37 | -10.79 | 17.70 | 3.40 | 18.04 |
% Total Return Rel to Index | 1.93 | 5.61 | 0.52 | 5.68 | 0.33 | -2.03 | -0.38 |
% Total Return Rel to Peer | 4.15 | 5.41 | 4.55 | 8.91 | 11.26 | -11.32 | -4.28 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 0.33 | 0.37 | 0.24 | 0.34 | 0.13 | 0.01 |
% Yield | 0.00 | 2.71 | 2.81 | 2.48 | 2.82 | 1.26 | 0.10 |
Capital Gains ($) | 0.00 | 0.38 | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.78 | 0.81 | 0.83 | 0.86 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%