Transamerica Energy Infrastructure A (TMLAX)
6.45
0.00 (0.00%)
USD |
Sep 27 2021
TMLAX 1 Year Total Returns (Daily): 46.93% for Sept. 24, 2021
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| September 24, 2021 | 46.93% |
| September 23, 2021 | 47.61% |
| September 22, 2021 | 40.91% |
| September 21, 2021 | 39.00% |
| September 20, 2021 | 35.77% |
| September 17, 2021 | 37.18% |
| September 16, 2021 | 37.69% |
| September 15, 2021 | 39.96% |
| September 14, 2021 | 38.30% |
| September 13, 2021 | 40.68% |
| September 10, 2021 | 39.88% |
| September 09, 2021 | 38.45% |
| September 08, 2021 | 40.54% |
| September 07, 2021 | 38.74% |
| September 03, 2021 | 38.62% |
| September 02, 2021 | 36.56% |
| September 01, 2021 | 35.76% |
| August 31, 2021 | 34.38% |
| August 30, 2021 | 33.00% |
| August 27, 2021 | 34.36% |
| August 26, 2021 | 33.28% |
| August 25, 2021 | 32.63% |
| August 24, 2021 | 30.78% |
| August 23, 2021 | 30.22% |
| August 20, 2021 | 28.38% |
| Date | Value |
|---|---|
| August 19, 2021 | 26.70% |
| August 18, 2021 | 28.08% |
| August 17, 2021 | 28.42% |
| August 16, 2021 | 29.28% |
| August 13, 2021 | 30.79% |
| August 12, 2021 | 30.39% |
| August 11, 2021 | 31.70% |
| August 10, 2021 | 30.04% |
| August 09, 2021 | 30.63% |
| August 06, 2021 | 31.96% |
| August 05, 2021 | 31.91% |
| August 04, 2021 | 31.60% |
| August 03, 2021 | 36.03% |
| August 02, 2021 | 36.13% |
| July 30, 2021 | 36.49% |
| July 29, 2021 | 35.85% |
| July 28, 2021 | 38.81% |
| July 27, 2021 | 37.24% |
| July 26, 2021 | 36.83% |
| July 23, 2021 | 34.94% |
| July 22, 2021 | 34.40% |
| July 21, 2021 | 33.33% |
| July 20, 2021 | 35.22% |
| July 19, 2021 | 30.59% |
| July 16, 2021 | 34.21% |
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
-53.81%
Minimum
Mar 18 2020
99.16%
Maximum
Mar 18 2021
4.42%
Average
0.78%
Median
May 31 2018
1 Year Total Returns (Daily) Benchmarks
| PGIM Jennison MLP A | 63.66% |
| Cohen & Steers MLP & Energy Opp A | 62.27% |
| MainGate MLP A | 83.34% |
| Goldman Sachs MLP Energy Infras A | 75.74% |
| Catalyst Energy Infrastructure A | 69.76% |