Transamerica Small Cap Value I2 (LP40197664)
6.47
-0.06
(-0.92%)
USD |
Aug 24 2026
LP40197664 1 Year Total Returns (Daily): 32.12% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 32.12% |
| August 21, 2026 | 38.44% |
| August 20, 2026 | 37.81% |
| August 19, 2026 | 38.52% |
| August 18, 2026 | 39.43% |
| August 17, 2026 | 41.91% |
| August 14, 2026 | 41.27% |
| August 13, 2026 | 38.69% |
| August 12, 2026 | 40.99% |
| August 11, 2026 | 43.98% |
| August 10, 2026 | 43.25% |
| August 07, 2026 | 44.72% |
| August 06, 2026 | 42.89% |
| August 05, 2026 | 43.76% |
| August 04, 2026 | 45.46% |
| August 03, 2026 | 44.94% |
| July 31, 2026 | 41.37% |
| July 30, 2026 | 39.62% |
| July 29, 2026 | 36.49% |
| July 28, 2026 | 38.28% |
| July 27, 2026 | 37.86% |
| July 24, 2026 | 39.48% |
| July 23, 2026 | 37.51% |
| July 22, 2026 | 39.63% |
| July 21, 2026 | 41.29% |
| Date | Value |
|---|---|
| July 20, 2026 | 38.68% |
| July 17, 2026 | 39.41% |
| July 16, 2026 | 41.73% |
| July 15, 2026 | 41.52% |
| July 14, 2026 | 37.62% |
| July 13, 2026 | 37.26% |
| July 10, 2026 | 37.00% |
| July 09, 2026 | 37.91% |
| July 08, 2026 | 37.46% |
| July 07, 2026 | 39.40% |
| July 06, 2026 | 38.42% |
| July 02, 2026 | 39.34% |
| July 01, 2026 | 42.83% |
| June 30, 2026 | 46.58% |
| June 29, 2026 | 45.38% |
| June 26, 2026 | 45.33% |
| June 25, 2026 | 47.29% |
| June 24, 2026 | 44.69% |
| June 23, 2026 | 44.80% |
| June 22, 2026 | 47.84% |
| June 18, 2026 | 46.60% |
| June 17, 2026 | 44.85% |
| June 16, 2026 | 44.65% |
| June 15, 2026 | 46.37% |
| June 12, 2026 | 44.85% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LP40197664", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LP40197664", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |