Transamerica Stock Index R4 (TSTFX)

20.18 -0.11 (-0.54%) USD  |  Dec 12 2024
More

TSTFX Beta (vs YCharts Benchmark) (Since Inception)

Beta (vs YCharts Benchmark) (Since Inception) Chart

View Beta (vs YCharts Benchmark) (Since Inception) for TSTFX.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Cumulative Total Returns Versus Peers
Start Trial

Historical Data

View Historical Data
Start Trial

Beta Definition

View Beta Definition
Start Trial

Beta is a risk metric that measures the risk associated with a security in comparison to the risk associated with the market overall. A beta of 1 would signify that the beta is neutral with the market. A common use of beta is within the Capital Asset Pricing Model (CAPM), to find a security's expected return.

Read full definition.

Beta (vs YCharts Benchmark) (Since Inception) Range, Past 5 Years

View Beta (vs YCharts Benchmark) (Since Inception) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Beta (vs YCharts Benchmark) (Since Inception) Benchmarks

View Beta (vs YCharts Benchmark) (Since Inception) Benchmarks
Start Trial
State Street Equity 500 Index Adm Upgrade
Rydex S&P 500 H Upgrade
Allspring Index Admin Upgrade
Fidelity 500 Index Upgrade
Schwab® S&P 500 Index Upgrade

Beta (vs YCharts Benchmark) (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Historical Sharpe Ratio (Since Inception) Upgrade
Historical Sortino (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade

Beta (vs YCharts Benchmark) (Since Inception) Excel Add-In Codes

View Beta (vs YCharts Benchmark) (Since Inception) Excel Add-In Codes
Start Trial
Metric Code: enhanced_market_beta_all
Latest Data Point: =YCP("M:TSTFX", "enhanced_market_beta_all")
Last 5 Data Points: =YCS("M:TSTFX", "enhanced_market_beta_all", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.