TACIX
Transamerica AsstAllc Conservative-I
$10.18
0.05 (0.49%)
Currency in USD / Last Updated: 4/26/2024
Category | Conservative |
---|---|
Market Cap | 445.109M |
52 Week High | 10.46 |
52 Week Low | 9.103 |
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Key Data
Symbol | TACIX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 10.18 |
Price Yesterday | 10.13 |
Market Cap | 445.11 |
YTD Return | 0.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 10.46 |
---|---|
52 Week Low | 9.10 |
Market Cap | 445.11M |
Shares Outstanding | 43.72M |
Income Dividend Yield | 2.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.70% |
Returns Annualized
One Day | 246.26% |
---|---|
Five Days | 48.89% |
One Months | -23.45% |
Three Months | 3.50% |
Six Months | 25.04% |
Nine Months | 5.75% |
One Year | 7.09% |
Three Years | -0.84% |
Five Years | 3.75% |
Ten Years | 3.99% |
YTD | 2.08% |
Since Inception | 4.88% |
Returns Total
One Day | 0.49% |
---|---|
Five Days | 0.79% |
One Month | -2.30% |
Three Months | 0.86% |
Six Months | 11.71% |
Nine Months | 4.30% |
One Year | 7.08% |
Three Years | -2.51% |
Five Years | 20.16% |
Ten Years | 47.73% |
YTD | 0.66% |
Since Inception | 98.21% |
Yearly Returns
2024 | 0.66% |
---|---|
2023 | 10.63% |
2022 | -14.76% |
2021 | 5.71% |
2020 | 13.50% |
2019 | 12.56% |
2018 | -4.16% |
2017 | 10.16% |
2016 | 5.63% |
2015 | -0.29% |
Risk against SP-DA
Alpha | -9.43% |
---|---|
Beta | 0.5 |
Correlation | 88.18% |
Downside Deviation | 1.93% |
Coefficient of determination | 77.75% |
Standard Deviation | 1.92% |
Sharpe Ratio | -3.1 |
Sortino | -10.68 |
Treynor | 3.43 |
Ulcer Index | 2.43 |
Ulcer Performance Index | -8.51 |