Transamerica International Equity Index VP Initial
I9CL1
NASDAQ
| Weiss Ratings | I9CL1-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I9CL1-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Transamerica | |||
| Manager/Tenure (Years) | Michael J. Feehily (0), Dwayne Hancock (0), Keith Richardson (0) | |||
| Website | http://www.transamericafunds.com | |||
| Fund Information | I9CL1-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Transamerica International Equity Index VP Initial | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 12, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I9CL1-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | -- | |||
| Dividend | I9CL1-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.26% | |||
| Asset Allocation | I9CL1-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.09% | |||
| Stock | 95.31% | |||
| U.S. Stock | 0.74% | |||
| Non-U.S. Stock | 94.57% | |||
| Bond | 0.06% | |||
| U.S. Bond | 0.06% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.53% | |||
| Price History | I9CL1-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -5.05% | |||
| 30-Day Total Return | -3.05% | |||
| 60-Day Total Return | 1.55% | |||
| 90-Day Total Return | 1.55% | |||
| Year to Date Total Return | -0.53% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I9CL1-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I9CL1-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $11.05 | |||
| 1-Month High NAV | $11.91 | |||
| 52-Week Low NAV | $11.05 | |||
| 52-Week Low NAV (Date) | Feb 05, 2018 | |||
| 52-Week High NAV | $11.91 | |||
| 52-Week High Price (Date) | Jan 26, 2018 | |||
| Beta / Standard Deviation | I9CL1-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I9CL1-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.49M | |||
| Operating Ratios | I9CL1-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.18% | |||
| Turnover Ratio | -- | |||
| Performance | I9CL1-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||