IALAX
Transamerica Capital Growth-A
$24.44
-0.05 (-0.20%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1351.603M |
52 Week High | 27.44 |
52 Week Low | 18.65 |
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Key Data
Symbol | IALAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 24.44 |
Price Yesterday | 24.49 |
Market Cap | 1,351.60 |
YTD Return | -3.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0111 |
Overview
52 Week High | 27.44 |
---|---|
52 Week Low | 18.65 |
Market Cap | 1,351.60M |
Shares Outstanding | 55.30M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -40.28% |
---|---|
Five Days | -98.31% |
One Months | -51.46% |
Three Months | 14.25% |
Six Months | 45.58% |
Nine Months | -1.02% |
One Year | 22.41% |
Three Years | -19.19% |
Five Years | 4.06% |
Ten Years | 10.06% |
YTD | -12.27% |
Since Inception | 7.65% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | -7.77% |
One Month | -6.11% |
Three Months | 3.38% |
Six Months | 20.45% |
Nine Months | -0.77% |
One Year | 22.38% |
Three Years | -47.20% |
Five Years | 21.93% |
Ten Years | 160.22% |
YTD | -3.82% |
Since Inception | 477.78% |
Yearly Returns
2024 | -3.82% |
---|---|
2023 | 47.30% |
2022 | -60.39% |
2021 | -0.92% |
2020 | 111.61% |
2019 | 21.59% |
2018 | 6.68% |
2017 | 43.89% |
2016 | -3.08% |
2015 | 11.56% |
Risk against SP-DA
Alpha | -18.24% |
---|---|
Beta | 2.06 |
Correlation | 83.48% |
Downside Deviation | 6.64% |
Coefficient of determination | 69.70% |
Standard Deviation | 8.38% |
Sharpe Ratio | 0 |
Sortino | -0.02 |
Treynor | 8.28 |
Ulcer Index | 9.37 |
Ulcer Performance Index | -0.01 |