Transamerica Small/Mid Cap Value I ( TSVIX) - Price History
Monthly price history for TSVIX (Transamerica Small/Mid Cap Value I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $31.13 | $31.13 |
| June 2026 | $31.10 | $31.10 |
| May 2026 | $30.41 | $30.41 |
| April 2026 | $30.08 | $30.08 |
| March 2026 | $28.16 | $28.16 |
| February 2026 | $29.61 | $29.61 |
| January 2026 | $28.85 | $28.85 |
| December 2025 | $27.41 | $27.41 |
| November 2025 | $24.72 | $29.88 |
| October 2025 | $23.98 | $28.99 |
| September 2025 | $24.44 | $29.54 |
| August 2025 | $24.49 | $29.60 |
| July 2025 | $23.12 | $27.94 |
| June 2025 | $22.94 | $27.73 |
| May 2025 | $22.20 | $26.83 |
| April 2025 | $21.51 | $26 |
| March 2025 | $22.21 | $26.85 |
| February 2025 | $22.85 | $27.62 |
| January 2025 | $23.32 | $28.19 |
| December 2024 | $22.75 | $27.50 |
| November 2024 | $21.61 | $33.08 |
| October 2024 | $20.20 | $30.93 |
| September 2024 | $20.47 | $31.33 |
| August 2024 | $20.47 | $31.33 |
| July 2024 | $20.57 | $31.49 |
| June 2024 | $18.95 | $29.01 |
| May 2024 | $19.44 | $29.76 |
| April 2024 | $18.89 | $28.92 |
| March 2024 | $19.91 | $30.48 |
| February 2024 | $18.96 | $29.02 |
| January 2024 | $18.34 | $28.07 |
| December 2023 | $18.54 | $28.39 |
| November 2023 | $16.67 | $27.86 |
| October 2023 | $15.66 | $26.18 |
| September 2023 | $16.38 | $27.38 |
| August 2023 | $17.06 | $28.52 |
| July 2023 | $17.38 | $29.04 |
| June 2023 | $16.57 | $27.70 |
| May 2023 | $15.41 | $25.75 |
| April 2023 | $15.96 | $26.68 |
| March 2023 | $16.04 | $26.80 |
| February 2023 | $16.62 | $27.77 |
| January 2023 | $17.11 | $28.60 |
| December 2022 | $15.87 | $26.53 |
| November 2022 | $15.15 | $30.50 |
| October 2022 | $14.41 | $29 |
| September 2022 | $13.09 | $26.37 |
| August 2022 | $14.51 | $29.23 |
| July 2022 | $15.04 | $30.31 |
| June 2022 | $14 | $28.20 |
| May 2022 | $15.44 | $31.10 |
| April 2022 | $14.81 | $29.84 |
| March 2022 | $15.60 | $31.43 |
| February 2022 | $15.38 | $30.99 |
| January 2022 | $15.31 | $30.85 |
| December 2021 | $15.73 | $31.70 |
| November 2021 | $13.16 | $33.18 |
| October 2021 | $13.52 | $34.08 |
| September 2021 | $13.06 | $32.92 |
| August 2021 | $13.43 | $33.86 |
| July 2021 | $13.14 | $33.14 |
| June 2021 | $13.26 | $33.43 |
| May 2021 | $13.47 | $33.97 |
| April 2021 | $13.17 | $33.22 |
| March 2021 | $12.65 | $31.89 |
| February 2021 | $11.89 | $29.98 |
| January 2021 | $11.04 | $27.83 |
| December 2020 | $10.95 | $27.61 |
| November 2020 | $10.32 | $26.23 |
| October 2020 | $8.92 | $22.67 |
| September 2020 | $8.72 | $22.16 |
| August 2020 | $9.03 | $22.94 |
| July 2020 | $8.70 | $22.10 |
| June 2020 | $8.44 | $21.46 |
| May 2020 | $8.35 | $21.23 |
| April 2020 | $7.96 | $20.23 |
| March 2020 | $7.05 | $17.91 |
| February 2020 | $9.26 | $23.52 |
| January 2020 | $10.28 | $26.12 |
| December 2019 | $10.57 | $26.85 |
| November 2019 | $10.03 | $27.05 |
| October 2019 | $9.81 | $26.46 |
| September 2019 | $9.69 | $26.15 |
| August 2019 | $9.22 | $24.88 |
| July 2019 | $9.69 | $26.13 |
| June 2019 | $9.59 | $25.88 |
| May 2019 | $9.02 | $24.32 |
| April 2019 | $9.67 | $26.09 |
| March 2019 | $9.30 | $25.09 |
| February 2019 | $9.36 | $25.30 |
| January 2019 | $9.07 | $24.51 |
| December 2018 | $8.22 | $22.20 |
| November 2018 | $8.20 | $28.05 |
| October 2018 | $8.06 | $27.56 |
| September 2018 | $8.69 | $29.71 |
| August 2018 | $8.81 | $30.14 |
| July 2018 | $8.63 | $29.51 |
| June 2018 | $8.42 | $28.79 |
| May 2018 | $8.27 | $28.29 |
| April 2018 | $8.12 | $27.77 |
| March 2018 | $8.14 | $27.84 |
| February 2018 | $8.09 | $27.68 |
| January 2018 | $8.42 | $28.79 |
| December 2017 | $8.24 | $28.19 |
| November 2017 | $7.17 | $31.75 |
| October 2017 | $6.86 | $30.40 |
| September 2017 | $6.82 | $30.20 |
| August 2017 | $6.62 | $29.33 |
| July 2017 | $6.80 | $30.11 |
| June 2017 | $6.68 | $29.61 |
| May 2017 | $6.58 | $29.15 |
| April 2017 | $6.58 | $29.16 |
| March 2017 | $6.54 | $28.98 |
| February 2017 | $6.51 | $28.84 |
| January 2017 | $6.33 | $28.02 |
| December 2016 | $6.24 | $27.62 |
| November 2016 | $5.78 | $28.51 |
| October 2016 | $5.23 | $25.84 |
| September 2016 | $5.38 | $26.54 |
| August 2016 | $5.37 | $26.50 |
| July 2016 | $5.27 | $26.04 |
| June 2016 | $5.05 | $24.92 |
| May 2016 | $5.11 | $25.25 |
| April 2016 | $5 | $24.68 |
| March 2016 | $4.95 | $24.43 |
| February 2016 | $4.51 | $22.28 |
| January 2016 | $4.54 | $22.39 |
| December 2015 | $4.89 | $24.15 |
| November 2015 | $4.65 | $27.65 |
| October 2015 | $4.52 | $26.91 |
| September 2015 | $4.21 | $25.05 |
| August 2015 | $4.40 | $26.16 |
| July 2015 | $4.67 | $27.78 |
| June 2015 | $4.73 | $28.14 |
| May 2015 | $4.76 | $28.32 |
| April 2015 | $4.66 | $27.69 |
| March 2015 | $4.75 | $28.23 |
| February 2015 | $4.67 | $27.76 |
| January 2015 | $4.46 | $26.55 |
| December 2014 | $4.57 | $27.20 |
| November 2014 | $4.07 | $29.87 |
| October 2014 | $4.04 | $29.63 |
| September 2014 | $3.92 | $28.73 |
| August 2014 | $4.14 | $30.34 |
| July 2014 | $3.94 | $28.85 |
| June 2014 | $4.12 | $30.23 |
| May 2014 | $3.96 | $29.07 |
| April 2014 | $3.95 | $28.94 |
| March 2014 | $4.01 | $29.39 |
| February 2014 | $3.95 | $28.96 |
| January 2014 | $3.80 | $27.84 |
| December 2013 | $3.91 | $28.69 |
| November 2013 | $3.51 | $30.55 |
| October 2013 | $3.41 | $29.74 |
| September 2013 | $3.29 | $28.63 |
| August 2013 | $3.10 | $26.97 |
| July 2013 | $3.19 | $27.77 |
| June 2013 | $3 | $26.18 |
| May 2013 | $3.05 | $26.55 |
| April 2013 | $2.97 | $25.84 |
| March 2013 | $2.97 | $25.85 |
| February 2013 | $2.84 | $24.73 |
| January 2013 | $2.80 | $24.37 |
| December 2012 | $2.63 | $22.89 |
| November 2012 | $2.57 | $22.61 |
| October 2012 | $2.55 | $22.38 |
| September 2012 | $2.58 | $22.64 |
| August 2012 | $2.53 | $22.26 |
| July 2012 | $2.44 | $21.45 |
| June 2012 | $2.42 | $21.29 |
| May 2012 | $2.37 | $20.85 |
| April 2012 | $2.54 | $22.35 |
| March 2012 | $2.56 | $22.52 |
| February 2012 | $2.50 | $21.92 |
| January 2012 | $2.40 | $21.08 |
| December 2011 | $2.26 | $19.87 |
| November 2011 | $2.11 | $20.93 |
| October 2011 | $2.12 | $21.03 |
| September 2011 | $1.84 | $18.28 |
| August 2011 | $2.09 | $20.68 |
| July 2011 | $2.30 | $22.79 |
| June 2011 | $2.39 | $23.65 |
| May 2011 | $2.44 | $24.22 |
| April 2011 | $2.48 | $24.61 |
| March 2011 | $2.44 | $24.13 |
| February 2011 | $2.35 | $23.30 |
| January 2011 | $2.23 | $22.11 |
| December 2010 | $2.19 | $21.67 |
| November 2010 | $1.97 | $19.48 |
| October 2010 | $1.93 | $19.15 |
| September 2010 | $1.81 | $17.94 |
| August 2010 | $1.60 | $15.91 |
| July 2010 | $1.72 | $17.07 |
| June 2010 | $1.60 | $15.90 |
| May 2010 | $1.77 | $17.54 |
| April 2010 | $1.93 | $19.17 |
| March 2010 | $1.85 | $18.36 |
| February 2010 | $1.71 | $16.95 |
| January 2010 | $1.63 | $16.14 |
| December 2009 | $1.68 | $16.67 |
| November 2009 | $1.56 | $15.47 |
TSVIX
Price: $31.13
52 week price:
Dividend Yield: 9.31%
5-year range yield:
Forward Dividend Yield: 9.06%
Dividend Per Share: 2.81 USD
Earnings Per Share: 1.86 USD
P/E Ratio: 15.96
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 981.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 27.31%
DGR5: 30.00%
DGR10: 30.00%