IMLAX
Transamerica AsstAllc Moderate Growth-A
$12.90
0.01 (0.08%)
Currency in USD / Last Updated: 3/28/2024
Category | Balanced |
---|---|
Market Cap | 1495.278M |
52 Week High | 12.9 |
52 Week Low | 10.553 |
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Key Data
Symbol | IMLAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 12.9 |
Price Yesterday | 12.89 |
Market Cap | 1,495.28 |
YTD Return | 7.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 12.90 |
---|---|
52 Week Low | 10.55 |
Market Cap | 1,495.28M |
Shares Outstanding | 115.91M |
Income Dividend Yield | 1.69% |
Long Term Dividend Yield | 1.46% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.16% |
Returns Annualized
One Day | 21.60% |
---|---|
Five Days | 21.64% |
One Months | 44.35% |
Three Months | 33.93% |
Six Months | 40.06% |
Nine Months | 18.90% |
One Year | 18.49% |
Three Years | 3.49% |
Five Years | 7.62% |
Ten Years | 6.36% |
YTD | 33.93% |
Since Inception | 6.05% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | 0.39% |
One Month | 2.95% |
Three Months | 7.32% |
Six Months | 18.01% |
Nine Months | 13.70% |
One Year | 18.23% |
Three Years | 10.77% |
Five Years | 44.23% |
Ten Years | 85.05% |
YTD | 7.32% |
Since Inception | 264.30% |
Yearly Returns
2024 | 7.32% |
---|---|
2023 | 15.70% |
2022 | -17.39% |
2021 | 11.37% |
2020 | 16.89% |
2019 | 17.86% |
2018 | -8.55% |
2017 | 15.88% |
2016 | 6.99% |
2015 | -0.39% |
Risk against SP-DA
Alpha | -5.30% |
---|---|
Beta | 0.73 |
Correlation | 97.13% |
Downside Deviation | 2.58% |
Coefficient of determination | 94.33% |
Standard Deviation | 2.52% |
Sharpe Ratio | -1.51 |
Sortino | -5.11 |
Treynor | 21.92 |
Ulcer Index | 2.8 |
Ulcer Performance Index | -4.71 |