ICLLX
Transamerica AsstAllc Conservative-C
$9.99
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/24/2024
Category | Conservative |
---|---|
Market Cap | 445.125M |
52 Week High | 10.28 |
52 Week Low | 8.99 |
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Key Data
Symbol | ICLLX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 9.99 |
Price Yesterday | 10.01 |
Market Cap | 445.13 |
YTD Return | 0.30% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0186 |
Overview
52 Week High | 10.28 |
---|---|
52 Week Low | 8.99 |
Market Cap | 445.13M |
Shares Outstanding | 44.56M |
Income Dividend Yield | 1.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.70% |
Returns Annualized
One Day | -39.62% |
---|---|
Five Days | 22.43% |
One Months | -25.43% |
Three Months | 3.69% |
Six Months | 21.80% |
Nine Months | 4.89% |
One Year | 5.54% |
Three Years | -1.97% |
Five Years | 2.63% |
Ten Years | 2.86% |
YTD | 0.96% |
Since Inception | 4.49% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | 0.40% |
One Month | -2.53% |
Three Months | 0.91% |
Six Months | 10.26% |
Nine Months | 3.66% |
One Year | 5.54% |
Three Years | -5.77% |
Five Years | 13.82% |
Ten Years | 32.55% |
YTD | 0.30% |
Since Inception | 155.63% |
Yearly Returns
2024 | 0.30% |
---|---|
2023 | 9.44% |
2022 | -15.90% |
2021 | 4.57% |
2020 | 12.32% |
2019 | 11.55% |
2018 | -5.17% |
2017 | 9.08% |
2016 | 4.68% |
2015 | -1.27% |
Risk against SP-DA
Alpha | -9.21% |
---|---|
Beta | 0.49 |
Correlation | 88.43% |
Downside Deviation | 1.92% |
Coefficient of determination | 78.21% |
Standard Deviation | 1.90% |
Sharpe Ratio | -2.89 |
Sortino | -9.88 |
Treynor | 0.33 |
Ulcer Index | 2.58 |
Ulcer Performance Index | -7.38 |