TASHX
Transamerica Multi-Asset Income-A
$13.55
0.03 (0.22%)
Currency in USD / Last Updated: 5/7/2024
Category | Balanced |
---|---|
Market Cap | 671.027M |
52 Week High | 13.596 |
52 Week Low | 11.772 |
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Key Data
Symbol | TASHX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 13.55 |
Price Yesterday | 13.52 |
Market Cap | 671.03 |
YTD Return | 4.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 13.60 |
---|---|
52 Week Low | 11.77 |
Market Cap | 671.03M |
Shares Outstanding | 49.52M |
Income Dividend Yield | 3.78% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.78% |
Returns Annualized
One Day | 74.91% |
---|---|
Five Days | 165.77% |
One Months | 4.60% |
Three Months | 13.11% |
Six Months | 24.76% |
Nine Months | 11.28% |
One Year | 13.46% |
Three Years | 3.27% |
Five Years | 8.17% |
Ten Years | 7.05% |
YTD | 13.54% |
Since Inception | 7.14% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | 1.96% |
One Month | 0.39% |
Three Months | 3.07% |
Six Months | 11.49% |
Nine Months | 8.34% |
One Year | 13.45% |
Three Years | 10.10% |
Five Years | 47.99% |
Ten Years | 97.32% |
YTD | 4.53% |
Since Inception | 101.46% |
Yearly Returns
2024 | 4.53% |
---|---|
2023 | 10.01% |
2022 | -10.46% |
2021 | 17.51% |
2020 | 11.35% |
2019 | 20.12% |
2018 | -3.77% |
2017 | 13.29% |
2016 | 9.11% |
2015 | -0.80% |
Risk against SP-DA
Alpha | -3.09% |
---|---|
Beta | 0.51 |
Correlation | 91.44% |
Downside Deviation | 1.76% |
Coefficient of determination | 83.61% |
Standard Deviation | 1.86% |
Sharpe Ratio | -2.16 |
Sortino | -7.93 |
Treynor | 15.93 |
Ulcer Index | 2.06 |
Ulcer Performance Index | -6.78 |