IIVLX
Transamerica Small/Mid Cap Value-C
$23.06
0.18 (0.79%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap Value |
---|---|
Market Cap | 744.278M |
52 Week High | 23.06 |
52 Week Low | 18.657 |
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Key Data
Symbol | IIVLX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 23.06 |
Price Yesterday | 22.88 |
Market Cap | 744.28 |
YTD Return | 7.06% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0197 |
Overview
52 Week High | 23.06 |
---|---|
52 Week Low | 18.66 |
Market Cap | 744.28M |
Shares Outstanding | 32.28M |
Income Dividend Yield | 0.30% |
Long Term Dividend Yield | 4.63% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.92% |
Returns Annualized
One Day | 621.90% |
---|---|
Five Days | 97.94% |
One Months | 84.18% |
Three Months | 32.57% |
Six Months | 35.74% |
Nine Months | 20.13% |
One Year | 18.39% |
Three Years | 5.83% |
Five Years | 8.98% |
Ten Years | 7.39% |
YTD | 32.57% |
Since Inception | 10.63% |
Returns Total
One Day | 0.79% |
---|---|
Five Days | 1.36% |
One Month | 4.96% |
Three Months | 7.06% |
Six Months | 16.21% |
Nine Months | 14.56% |
One Year | 18.13% |
Three Years | 18.44% |
Five Years | 53.58% |
Ten Years | 103.55% |
YTD | 7.06% |
Since Inception | 760.13% |
Yearly Returns
2024 | 7.06% |
---|---|
2023 | 11.15% |
2022 | -9.21% |
2021 | 26.28% |
2020 | 2.55% |
2019 | 23.73% |
2018 | -12.30% |
2017 | 14.33% |
2016 | 19.91% |
2015 | -3.82% |
Risk against SP-DA
Alpha | -14.67% |
---|---|
Beta | 1.06 |
Correlation | 87.35% |
Downside Deviation | 2.94% |
Coefficient of determination | 76.31% |
Standard Deviation | 4.07% |
Sharpe Ratio | -0.92 |
Sortino | -4.41 |
Treynor | 15.31 |
Ulcer Index | 3.65 |
Ulcer Performance Index | -3.56 |