IBALX
Transamerica Multi-Managed Balanced-A
$32.55
-0.08 (-0.25%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced |
---|---|
Market Cap | 1200.896M |
52 Week High | 33.79 |
52 Week Low | 28.156 |
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Key Data
Symbol | IBALX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 32.55 |
Price Yesterday | 32.63 |
Market Cap | 1,200.90 |
YTD Return | 2.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 33.79 |
---|---|
52 Week Low | 28.16 |
Market Cap | 1,200.90M |
Shares Outstanding | 36.89M |
Income Dividend Yield | 1.52% |
Long Term Dividend Yield | 2.56% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.09% |
Returns Annualized
One Day | -46.16% |
---|---|
Five Days | -69.72% |
One Months | -21.02% |
Three Months | 11.13% |
Six Months | 26.86% |
Nine Months | 9.16% |
One Year | 13.80% |
Three Years | 3.43% |
Five Years | 8.40% |
Ten Years | 7.73% |
YTD | 8.02% |
Since Inception | 8.36% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | -2.34% |
One Month | -2.04% |
Three Months | 2.67% |
Six Months | 12.51% |
Nine Months | 6.82% |
One Year | 13.79% |
Three Years | 10.64% |
Five Years | 49.52% |
Ten Years | 110.15% |
YTD | 2.32% |
Since Inception | 843.75% |
Yearly Returns
2024 | 2.32% |
---|---|
2023 | 18.42% |
2022 | -16.50% |
2021 | 16.57% |
2020 | 15.56% |
2019 | 21.31% |
2018 | -3.94% |
2017 | 13.84% |
2016 | 7.50% |
2015 | -0.20% |
Risk against SP-DA
Alpha | -3.14% |
---|---|
Beta | 0.67 |
Correlation | 97.08% |
Downside Deviation | 2.36% |
Coefficient of determination | 94.24% |
Standard Deviation | 2.36% |
Sharpe Ratio | -1.07 |
Sortino | -3.7 |
Treynor | 12.49 |
Ulcer Index | 2.27 |
Ulcer Performance Index | -3.84 |