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ICLAX

Transamerica AsstAllc Conservative-A

$10.35 0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category Conservative
Market Cap 458.651M
52 Week High 10.357
52 Week Low 9.053
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Key Data
Symbol ICLAX
Type Mutual Fund
Category Conservative
Price 10.35
Price Yesterday 10.35
Market Cap 458.65
YTD Return 3.00%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.055
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0107
Overview
52 Week High 10.36
52 Week Low 9.05
Market Cap 458.65M
Shares Outstanding 44.31M
Income Dividend Yield 2.95%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.95%
Returns Annualized
One Day 0.00%
Five Days 17.48%
One Months 25.22%
Three Months 11.53%
Six Months 25.56%
Nine Months 11.10%
One Year 11.06%
Three Years 0.36%
Five Years 4.11%
Ten Years 3.96%
YTD 13.21%
Since Inception 4.89%
Returns Total
One Day 0.00%
Five Days 0.32%
One Month 1.89%
Three Months 2.72%
Six Months 11.94%
Nine Months 8.21%
One Year 11.05%
Three Years 1.07%
Five Years 22.28%
Ten Years 47.31%
YTD 3.00%
Since Inception 186.31%
Yearly Returns
2024 3.00%
2023 10.23%
2022 -15.19%
2021 5.42%
2020 13.15%
2019 12.34%
2018 -4.36%
2017 9.86%
2016 5.51%
2015 -0.54%
Risk against SP-DA
Alpha -8.22%
Beta 0.49
Correlation 87.91%
Downside Deviation 1.94%
Coefficient of determination 77.29%
Standard Deviation 1.86%
Sharpe Ratio -3.58
Sortino -11.84
Treynor 11.92
Ulcer Index 2.38
Ulcer Performance Index -9.66

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