IAALX
Transamerica AsstAllc Growth-C
$13.67
-0.07 (-0.51%)
Currency in USD / Last Updated: 4/25/2024
| Category | Aggressive |
|---|---|
| Market Cap | 950.42M |
| 52 Week High | 14.19 |
| 52 Week Low | 11.133 |
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Key Data
| Symbol | IAALX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 13.67 |
| Price Yesterday | 13.74 |
| Market Cap | 950.42 |
| YTD Return | 6.05% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0201 |
Overview
| 52 Week High | 14.19 |
|---|---|
| 52 Week Low | 11.13 |
| Market Cap | 950.42M |
| Shares Outstanding | 69.53M |
| Income Dividend Yield | 0.39% |
| Long Term Dividend Yield | 1.45% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.85% |
Returns Annualized
| One Day | -72.43% |
|---|---|
| Five Days | 50.32% |
| One Months | -29.89% |
| Three Months | 19.69% |
| Six Months | 47.90% |
| Nine Months | 13.60% |
| One Year | 20.06% |
| Three Years | 1.90% |
| Five Years | 7.84% |
| Ten Years | 7.01% |
| YTD | 20.35% |
| Since Inception | 6.94% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | 0.81% |
| One Month | -3.05% |
| Three Months | 4.59% |
| Six Months | 21.40% |
| Nine Months | 10.08% |
| One Year | 20.04% |
| Three Years | 5.81% |
| Five Years | 45.75% |
| Ten Years | 96.52% |
| YTD | 6.05% |
| Since Inception | 319.07% |
Yearly Returns
| 2024 | 6.05% |
|---|---|
| 2023 | 18.93% |
| 2022 | -19.94% |
| 2021 | 15.30% |
| 2020 | 17.89% |
| 2019 | 20.89% |
| 2018 | -12.17% |
| 2017 | 19.34% |
| 2016 | 7.47% |
| 2015 | -0.96% |
Risk against SP-DA
| Alpha | -4.85% |
|---|---|
| Beta | 0.95 |
| Correlation | 97.90% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 95.84% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | -0.52 |
| Sortino | -1.99 |
| Treynor | 15.47 |
| Ulcer Index | 3.4 |
| Ulcer Performance Index | -1.74 |