IAAAX
Transamerica AsstAllc Growth-A
$13.97
-0.11 (-0.78%)
Currency in USD / Last Updated: 4/19/2024
| Category | Aggressive |
|---|---|
| Market Cap | 935.051M |
| 52 Week High | 14.73 |
| 52 Week Low | 11.519 |
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Key Data
| Symbol | IAAAX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 13.97 |
| Price Yesterday | 14.08 |
| Market Cap | 935.05 |
| YTD Return | 4.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 14.73 |
|---|---|
| 52 Week Low | 11.52 |
| Market Cap | 935.05M |
| Shares Outstanding | 66.93M |
| Income Dividend Yield | 1.25% |
| Long Term Dividend Yield | 1.42% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.67% |
Returns Annualized
| One Day | -86.17% |
|---|---|
| Five Days | -74.18% |
| One Months | -32.11% |
| Three Months | 18.50% |
| Six Months | 38.71% |
| Nine Months | 11.60% |
| One Year | 17.05% |
| Three Years | 2.35% |
| Five Years | 8.34% |
| Ten Years | 7.59% |
| YTD | 15.97% |
| Since Inception | 6.42% |
Returns Total
| One Day | -0.78% |
|---|---|
| Five Days | -2.65% |
| One Month | -3.32% |
| Three Months | 4.33% |
| Six Months | 17.60% |
| Nine Months | 8.61% |
| One Year | 17.03% |
| Three Years | 7.20% |
| Five Years | 49.16% |
| Ten Years | 107.52% |
| YTD | 4.57% |
| Since Inception | 295.30% |
Yearly Returns
| 2024 | 4.57% |
|---|---|
| 2023 | 20.04% |
| 2022 | -19.35% |
| 2021 | 16.14% |
| 2020 | 18.85% |
| 2019 | 21.81% |
| 2018 | -11.47% |
| 2017 | 20.15% |
| 2016 | 8.29% |
| 2015 | -0.22% |
Risk against SP-DA
| Alpha | -3.64% |
|---|---|
| Beta | 0.95 |
| Correlation | 98.44% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 96.90% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | -0.39 |
| Sortino | -1.5 |
| Treynor | 12.27 |
| Ulcer Index | 3.29 |
| Ulcer Performance Index | -1.34 |