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Transamerica Small Cap Value I (TSLIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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5.79+0.05 (+0.87%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.17%
5-year average return5.27%
Number of years up8
Number of years down3
Best 1-yr total return (2 May 2024)38.51%
Worst 1-yr total return (2 May 2024)N/A
Best 3-yr total return38.51%
Worst 3-yr total return1.37%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnTSLIXCategory
YTD-3.29%26.79%
1-month-6.52%-1.77%
3-month1.27%4.45%
1-year7.09%71.02%
3-year-1.23%9.35%
5-year4.80%12.17%
10-year3.58%9.95%
Last bull market25.37%28.07%
Last bear market-14.23%-24.24%

Annual total return (%) history

Year
TSLIXCategory
2024
N/AN/A
2023
8.44%N/A
2022
-12.83%N/A
2021
27.86%N/A
2020
5.91%4.02%
2019
20.84%21.43%
2018
-18.62%-15.46%
2017
8.99%8.54%
2016
18.72%25.99%
2015
-12.55%-6.71%
2014
2.17%3.34%
2013
38.51%36.22%
2012
N/A16.00%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20243.46%N/AN/AN/A
2023-0.38%1.32%-3.90%11.80%
2022-1.62%-14.23%-5.58%9.41%
202119.14%2.96%-2.17%6.55%
2020-38.27%22.68%3.19%35.53%
201912.27%1.46%0.62%5.45%
2018-4.02%4.90%0.68%-19.72%
2017-0.63%3.05%4.18%2.15%
20160.11%0.74%5.21%11.90%
2015-0.08%0.50%-12.62%-0.33%
20140.00%3.23%-8.86%8.59%
201312.50%4.76%8.34%8.47%
20125.26%1.63%N/AN/A

Rank in category (by total return)

YTD76
1-month79
3-month60
1-year94
3-year94
5-year93

Load adjusted returns

1-year7.09%
3-year-1.23%
5-year4.80%
10-year3.58%