IIVAX
Transamerica Small/Mid Cap Value-A
$28.78
0.53 (1.88%)
Currency in USD / Last Updated: 3/27/2024
Category | MidCap Value |
---|---|
Market Cap | 738.334M |
52 Week High | 28.78 |
52 Week Low | 23.398 |
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Key Data
Symbol | IIVAX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 28.78 |
Price Yesterday | 28.25 |
Market Cap | 738.33 |
YTD Return | 6.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0121 |
Overview
52 Week High | 28.78 |
---|---|
52 Week Low | 23.40 |
Market Cap | 738.33M |
Shares Outstanding | 25.65M |
Income Dividend Yield | 0.83% |
Long Term Dividend Yield | 3.71% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.54% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 106.24% |
One Months | 65.35% |
Three Months | 26.58% |
Six Months | 35.13% |
Nine Months | 22.29% |
One Year | 21.74% |
Three Years | 6.05% |
Five Years | 9.78% |
Ten Years | 8.29% |
YTD | 29.98% |
Since Inception | 10.29% |
Returns Total
One Day | 1.88% |
---|---|
Five Days | 1.45% |
One Month | 4.28% |
Three Months | 5.96% |
Six Months | 16.09% |
Nine Months | 16.27% |
One Year | 21.71% |
Three Years | 19.21% |
Five Years | 59.30% |
Ten Years | 121.42% |
YTD | 6.43% |
Since Inception | 838.99% |
Yearly Returns
2024 | 6.43% |
---|---|
2023 | 11.96% |
2022 | -8.50% |
2021 | 27.19% |
2020 | 3.25% |
2019 | 24.61% |
2018 | -11.70% |
2017 | 15.14% |
2016 | 20.74% |
2015 | -3.20% |
Risk against SP-DA
Alpha | -14.68% |
---|---|
Beta | 1.08 |
Correlation | 89.48% |
Downside Deviation | 2.97% |
Coefficient of determination | 80.07% |
Standard Deviation | 4.06% |
Sharpe Ratio | -0.88 |
Sortino | -4.16 |
Treynor | 15.24 |
Ulcer Index | 3.58 |
Ulcer Performance Index | -3.45 |