Nasdaq - Delayed Quote • USD
Transamerica Large Core ESG Fund (TLATX)
At close: April 26 at 8:00 PM EDT
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of large-cap companies that have an MSCI ESG rating of A or higher. The fund's managers consider large-cap companies to be the top approximately 1,000 companies by market capitalizations in the U.S. market.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 29.72% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 8.30% |
| 5y Average Return | 13.27% |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TLATX | Category Average | TLATX | Category Average | TLATX | Category Average | |
| Alpha | 1 | -0.02 | -0.21 | -0.01 | -0.91 | -0.02 |
| BETA | 0.98 | 0.01 | 1 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 1.1 | 0.01 | 1.29 | 0.01 | 1.05 | 0.01 |
| R-squared | 99.58 | 0.95 | 99.49 | 0.95 | 97.94 | 0.95 |
| Standard Deviation | 17.28 | 0.19 | 18.33 | 0.15 | 15.39 | 0.14 |
| Sharpe Ratio | 0.6 | 0.01 | 0.73 | 0.01 | 0.72 | 0.01 |
| Treynor Ratio | 9.68 | 0.16 | 12.64 | 0.15 | 10.44 | 0.12 |
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