IMGRX
Transamerica AsstAllc Moderate Growth-R
$12.38
-0.02 (-0.16%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced |
---|---|
Market Cap | 1422.041M |
52 Week High | 12.91 |
52 Week Low | 10.557 |
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Key Data
Symbol | IMGRX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 12.38 |
Price Yesterday | 12.4 |
Market Cap | 1,422.04 |
YTD Return | 3.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0139 |
Overview
52 Week High | 12.91 |
---|---|
52 Week Low | 10.56 |
Market Cap | 1,422.04M |
Shares Outstanding | 114.87M |
Income Dividend Yield | 1.55% |
Long Term Dividend Yield | 1.52% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.07% |
Returns Annualized
One Day | -33.45% |
---|---|
Five Days | -76.45% |
One Months | -21.92% |
Three Months | 16.37% |
Six Months | 30.31% |
Nine Months | 9.10% |
One Year | 12.23% |
Three Years | 0.55% |
Five Years | 6.14% |
Ten Years | 5.72% |
YTD | 10.43% |
Since Inception | 5.53% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | -2.83% |
One Month | -2.13% |
Three Months | 3.86% |
Six Months | 14.02% |
Nine Months | 6.78% |
One Year | 12.22% |
Three Years | 1.66% |
Five Years | 34.58% |
Ten Years | 74.12% |
YTD | 3.00% |
Since Inception | 160.58% |
Yearly Returns
2024 | 3.00% |
---|---|
2023 | 15.34% |
2022 | -17.53% |
2021 | 10.96% |
2020 | 16.55% |
2019 | 17.52% |
2018 | -8.73% |
2017 | 15.52% |
2016 | 6.74% |
2015 | -0.63% |
Risk against SP-DA
Alpha | -5.62% |
---|---|
Beta | 0.73 |
Correlation | 96.17% |
Downside Deviation | 2.54% |
Coefficient of determination | 92.48% |
Standard Deviation | 2.57% |
Sharpe Ratio | -1.16 |
Sortino | -4.06 |
Treynor | 9.42 |
Ulcer Index | 2.88 |
Ulcer Performance Index | -3.58 |