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 |