Transamerica Energy Infrastructure (TMLPX)

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

Transamerica Energy Infrastructure (TMLPX) has returned 22.91% so far this year and 20.55% over the past 12 months. Over the last ten years, TMLPX has returned 11.05% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 2, 2014, TMLPX's average daily return is +0.03%, while the average monthly return is +0.61%. At this rate, your investment would double in approximately 9.5 years.

Historically, 59% of months were positive and 41% were negative. The best month was Apr 2020 with a return of +21.2%, while the worst month was Mar 2020 at -32.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TMLPX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +11.4%, while the worst single day was Mar 9, 2020 at -17.9%.

Transamerica Energy Infrastructure has an annualized alpha of -2.21%, beta of 0.85, and R² of 0.43 versus S&P 500 Index. Calculated based on daily prices since January 03, 2014.

• This fund participated in 97.02% of S&P 500 Index downside but only 74.30% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.43 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.

TMLPX has a high expense ratio of 1.26%, indicating above-average management fees.

TMLPX ranks 56 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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

Transamerica Energy Infrastructure provided a 3.68% dividend yield over the last twelve months, with an annual payout of $0.39 per share.

The table displays the monthly dividend distributions for Transamerica Energy Infrastructure. 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 Energy Infrastructure. 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 Energy Infrastructure was 67.18%, occurring on Mar 18, 2020. Recovery took 1074 trading sessions.

The current Transamerica Energy Infrastructure drawdown is 0.75%.

The chart below shows the rolling one-month volatility.