IMOAX
Transamerica AsstAllc Moderate-A
$11.17
-0.06 (-0.53%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 864.567M |
52 Week High | 11.56 |
52 Week Low | 9.802 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | IMOAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 11.17 |
Price Yesterday | 11.23 |
Market Cap | 864.57 |
YTD Return | 1.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 11.56 |
---|---|
52 Week Low | 9.80 |
Market Cap | 864.57M |
Shares Outstanding | 77.40M |
Income Dividend Yield | 2.27% |
Long Term Dividend Yield | 1.32% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.60% |
Returns Annualized
One Day | -74.11% |
---|---|
Five Days | 19.84% |
One Months | -28.38% |
Three Months | 5.56% |
Six Months | 29.39% |
Nine Months | 7.30% |
One Year | 9.54% |
Three Years | -0.29% |
Five Years | 4.72% |
Ten Years | 4.67% |
YTD | 4.95% |
Since Inception | 5.24% |
Returns Total
One Day | -0.53% |
---|---|
Five Days | 0.36% |
One Month | -2.87% |
Three Months | 1.36% |
Six Months | 13.62% |
Nine Months | 5.45% |
One Year | 9.53% |
Three Years | -0.88% |
Five Years | 25.89% |
Ten Years | 57.63% |
YTD | 1.55% |
Since Inception | 209.08% |
Yearly Returns
2024 | 1.55% |
---|---|
2023 | 12.66% |
2022 | -16.04% |
2021 | 7.91% |
2020 | 14.65% |
2019 | 14.70% |
2018 | -6.22% |
2017 | 12.46% |
2016 | 6.09% |
2015 | -0.64% |
Risk against SP-DA
Alpha | -7.98% |
---|---|
Beta | 0.59 |
Correlation | 92.92% |
Downside Deviation | 2.26% |
Coefficient of determination | 86.34% |
Standard Deviation | 2.16% |
Sharpe Ratio | -2.2 |
Sortino | -7.26 |
Treynor | 7.05 |
Ulcer Index | 2.64 |
Ulcer Performance Index | -6.21 |