IMLLX
Transamerica AsstAllc Moderate Growth-C
$13.19
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Balanced |
---|---|
Market Cap | 1494.994M |
52 Week High | 13.19 |
52 Week Low | 10.831 |
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Key Data
Symbol | IMLLX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 13.19 |
Price Yesterday | 13.19 |
Market Cap | 1,494.99 |
YTD Return | 7.06% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0193 |
Overview
52 Week High | 13.19 |
---|---|
52 Week Low | 10.83 |
Market Cap | 1,494.99M |
Shares Outstanding | 113.34M |
Income Dividend Yield | 0.72% |
Long Term Dividend Yield | 1.43% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.15% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 16.56% |
One Months | 43.17% |
Three Months | 32.60% |
Six Months | 38.92% |
Nine Months | 17.81% |
One Year | 17.48% |
Three Years | 2.67% |
Five Years | 6.78% |
Ten Years | 5.56% |
YTD | 32.60% |
Since Inception | 6.23% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.30% |
One Month | 2.89% |
Three Months | 7.06% |
Six Months | 17.54% |
Nine Months | 12.92% |
One Year | 17.23% |
Three Years | 8.19% |
Five Years | 38.71% |
Ten Years | 71.50% |
YTD | 7.06% |
Since Inception | 262.16% |
Yearly Returns
2024 | 7.06% |
---|---|
2023 | 14.79% |
2022 | -17.99% |
2021 | 10.41% |
2020 | 16.00% |
2019 | 16.96% |
2018 | -9.19% |
2017 | 15.03% |
2016 | 6.22% |
2015 | -1.09% |
Risk against SP-DA
Alpha | -6.39% |
---|---|
Beta | 0.73 |
Correlation | 97.05% |
Downside Deviation | 2.61% |
Coefficient of determination | 94.18% |
Standard Deviation | 2.53% |
Sharpe Ratio | -1.63 |
Sortino | -5.47 |
Treynor | 20.44 |
Ulcer Index | 2.92 |
Ulcer Performance Index | -4.89 |