Transamerica International Focus (TGRGX)

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The chart shows the growth of an initial investment of $10,000 in Transamerica International Focus, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Transamerica International Focus (TGRGX) has returned -8.39% so far this year and -1.87% over the past 12 months.

Based on dividend-adjusted daily data since Mar 22, 2019, TGRGX's average daily return is +0.02%, while the average monthly return is +0.48%. At this rate, your investment would double in approximately 12.1 years.

Historically, 53% of months were positive and 47% were negative. The best month was Nov 2020 with a return of +14.5%, while the worst month was Mar 2020 at -16.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, TGRGX closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +10.0%, while the worst single day was Mar 12, 2020 at -10.9%.

Transamerica International Focus has an annualized alpha of -4.42%, beta of 0.78, and R² of 0.65 versus S&P 500 Index. Calculated based on daily prices since March 25, 2019.

• This fund participated in 96.80% of S&P 500 Index downside but only 68.13% of its upside — more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -4.42% versus S&P 500 Index — delivering less than market exposure alone would predict.

TGRGX has a high expense ratio of 1.05%, indicating above-average management fees.

TGRGX ranks 3 for risk / return — in the bottom 3% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Transamerica International Focus (TGRGX) and compare them to a chosen benchmark (S&P 500 Index).

Transamerica International Focus provided a 1.00% dividend yield over the last twelve months, with an annual payout of $0.06 per share.

The table displays the monthly dividend distributions for Transamerica International Focus. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Transamerica International Focus. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Transamerica International Focus was 35.21%, occurring on Mar 19, 2020. Recovery took 91 trading sessions.

The current Transamerica International Focus drawdown is 15.72%.

The chart below shows the rolling one-month volatility.