# Transamerica Small Cap Value I (TSLIX)

> Source: Nexqual · https://nexqual.com/TSLIX · data as of 2026-10-24 00:04 UTC · cite as "Nexqual, Transamerica Small Cap Value I (TSLIX), nexqual.com/TSLIX" · informational, not investment advice.

**Price:** USD 6.41 (-0.16% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 6.42 · day 6.41–6.41 · 52w 5.15–6.94 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +23.1% vs S&P 500 +13.4%; 5Y +48.1% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +23.1% | +48.1% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +23.2% | +8.2% |
| Volatility (annualized) | 14.8% | 20.5% |
| Max drawdown | -9.1% (Aug 2026→Oct 2026) | -23.8% (Jan 2022→Oct 2023) |

## Peers
TSLRX (Transamerica Small Cap Value Cl) USD 6.3 -0.00% · TSLAX (Transamerica Small Cap Value Cl) USD 5.99 +0.00% · TRSLX (Transamerica Small Cap Value Cl) USD 6.25 +0.00% · TSLTX (Transamerica Small Cap Value Cl) USD 6.24 +0.00% · TSLCX (Transamerica Small Cap Value Cl) USD 5.55 -0.00%

## More
Full page: https://nexqual.com/TSLIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt