IBLLX
Transamerica Multi-Managed Balanced-C
$31.74
-0.08 (-0.25%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced |
---|---|
Market Cap | 1200.711M |
52 Week High | 32.96 |
52 Week Low | 27.557 |
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Key Data
Symbol | IBLLX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 31.74 |
Price Yesterday | 31.82 |
Market Cap | 1,200.71 |
YTD Return | 2.06% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0171 |
Overview
52 Week High | 32.96 |
---|---|
52 Week Low | 27.56 |
Market Cap | 1,200.71M |
Shares Outstanding | 37.83M |
Income Dividend Yield | 0.82% |
Long Term Dividend Yield | 2.63% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.45% |
Returns Annualized
One Day | -47.01% |
---|---|
Five Days | -70.16% |
One Months | -21.49% |
Three Months | 10.19% |
Six Months | 25.83% |
Nine Months | 8.35% |
One Year | 12.94% |
Three Years | 2.65% |
Five Years | 7.58% |
Ten Years | 6.92% |
YTD | 7.10% |
Since Inception | 7.01% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | -2.37% |
One Month | -2.09% |
Three Months | 2.45% |
Six Months | 12.06% |
Nine Months | 6.23% |
One Year | 12.93% |
Three Years | 8.15% |
Five Years | 43.98% |
Ten Years | 95.05% |
YTD | 2.06% |
Since Inception | 324.96% |
Yearly Returns
2024 | 2.06% |
---|---|
2023 | 17.56% |
2022 | -17.11% |
2021 | 15.69% |
2020 | 14.67% |
2019 | 20.42% |
2018 | -4.68% |
2017 | 12.94% |
2016 | 6.75% |
2015 | -0.90% |
Risk against SP-DA
Alpha | -3.95% |
---|---|
Beta | 0.67 |
Correlation | 96.70% |
Downside Deviation | 2.39% |
Coefficient of determination | 93.51% |
Standard Deviation | 2.36% |
Sharpe Ratio | -1.17 |
Sortino | -4.01 |
Treynor | 11.27 |
Ulcer Index | 2.34 |
Ulcer Performance Index | -4.09 |