TAGIX
Transamerica AsstAllc Growth-I
$14.31
0.18 (1.27%)
Currency in USD / Last Updated: 4/23/2024
| Category | Aggressive |
|---|---|
| Market Cap | 956.463M |
| 52 Week High | 14.75 |
| 52 Week Low | 11.511 |
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Key Data
| Symbol | TAGIX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 14.31 |
| Price Yesterday | 14.13 |
| Market Cap | 956.46 |
| YTD Return | 7.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 14.75 |
|---|---|
| 52 Week Low | 11.51 |
| Market Cap | 956.46M |
| Shares Outstanding | 66.84M |
| Income Dividend Yield | 1.45% |
| Long Term Dividend Yield | 1.39% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.83% |
Returns Annualized
| One Day | 2,336.32% |
|---|---|
| Five Days | 64.21% |
| One Months | -26.41% |
| Three Months | 28.17% |
| Six Months | 49.23% |
| Nine Months | 16.40% |
| One Year | 20.48% |
| Three Years | 3.35% |
| Five Years | 9.07% |
| Ten Years | 8.10% |
| YTD | 24.57% |
| Since Inception | 9.22% |
Returns Total
| One Day | 1.27% |
|---|---|
| Five Days | 0.99% |
| One Month | -2.52% |
| Three Months | 6.39% |
| Six Months | 21.94% |
| Nine Months | 12.12% |
| One Year | 20.45% |
| Three Years | 10.37% |
| Five Years | 54.22% |
| Ten Years | 117.54% |
| YTD | 7.03% |
| Since Inception | 255.00% |
Yearly Returns
| 2024 | 7.03% |
|---|---|
| 2023 | 20.41% |
| 2022 | -18.92% |
| 2021 | 16.59% |
| 2020 | 19.08% |
| 2019 | 22.29% |
| 2018 | -11.28% |
| 2017 | 20.52% |
| 2016 | 8.52% |
| 2015 | 0.06% |
Risk against SP-DA
| Alpha | -2.82% |
|---|---|
| Beta | 0.93 |
| Correlation | 96.13% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 92.40% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -0.36 |
| Sortino | -1.41 |
| Treynor | 16.21 |
| Ulcer Index | 3.27 |
| Ulcer Performance Index | -1.27 |