Transamerica Small Cap Value R (TRSLX)
6.53
-0.06
(-0.91%)
USD |
Aug 24 2026
TRSLX 1 Year Total Returns (Daily): 31.39% 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 | 31.39% |
| August 21, 2026 | 37.61% |
| August 20, 2026 | 36.98% |
| August 19, 2026 | 37.90% |
| August 18, 2026 | 38.80% |
| August 17, 2026 | 41.23% |
| August 14, 2026 | 40.60% |
| August 13, 2026 | 38.06% |
| August 12, 2026 | 40.12% |
| August 11, 2026 | 43.28% |
| August 10, 2026 | 42.56% |
| August 07, 2026 | 43.79% |
| August 06, 2026 | 42.20% |
| August 05, 2026 | 42.85% |
| August 04, 2026 | 44.73% |
| August 03, 2026 | 44.22% |
| July 31, 2026 | 40.71% |
| July 30, 2026 | 38.99% |
| July 29, 2026 | 35.89% |
| July 28, 2026 | 37.66% |
| July 27, 2026 | 37.24% |
| July 24, 2026 | 38.85% |
| July 23, 2026 | 36.90% |
| July 22, 2026 | 38.99% |
| July 21, 2026 | 40.63% |
| Date | Value |
|---|---|
| July 20, 2026 | 38.05% |
| July 17, 2026 | 38.77% |
| July 16, 2026 | 41.06% |
| July 15, 2026 | 40.85% |
| July 14, 2026 | 37.02% |
| July 13, 2026 | 36.66% |
| July 10, 2026 | 36.19% |
| July 09, 2026 | 36.80% |
| July 08, 2026 | 36.85% |
| July 07, 2026 | 38.55% |
| July 06, 2026 | 37.80% |
| July 02, 2026 | 38.70% |
| July 01, 2026 | 42.14% |
| June 30, 2026 | 45.84% |
| June 29, 2026 | 44.88% |
| June 26, 2026 | 44.60% |
| June 25, 2026 | 46.76% |
| June 24, 2026 | 43.97% |
| June 23, 2026 | 44.08% |
| June 22, 2026 | 47.30% |
| June 18, 2026 | 45.86% |
| June 17, 2026 | 44.14% |
| June 16, 2026 | 43.94% |
| June 15, 2026 | 45.86% |
| June 12, 2026 | 43.83% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Putnam Small Cap Value Fund R | 20.86% |
| MFS New Discovery Value Fund R1 | 12.95% |
| American Century Small Cap Value Fund R | 16.06% |
| Hartford Small Cap Value Fund R5 | 23.58% |
| Small Cap Dividend Fund R | 17.51% |
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:TRSLX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:TRSLX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |