TBLIX
Transamerica Multi-Managed Balanced-I
$33.01
-0.04 (-0.12%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 1210.477M |
52 Week High | 33.99 |
52 Week Low | 28.297 |
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Key Data
Symbol | TBLIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 33.01 |
Price Yesterday | 33.05 |
Market Cap | 1,210.48 |
YTD Return | 3.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 33.99 |
---|---|
52 Week Low | 28.30 |
Market Cap | 1,210.48M |
Shares Outstanding | 36.67M |
Income Dividend Yield | 1.71% |
Long Term Dividend Yield | 2.53% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.24% |
Returns Annualized
One Day | -26.32% |
---|---|
Five Days | 33.81% |
One Months | -26.54% |
Three Months | 9.72% |
Six Months | 31.35% |
Nine Months | 10.86% |
One Year | 15.02% |
Three Years | 4.03% |
Five Years | 8.70% |
Ten Years | 8.00% |
YTD | 10.59% |
Since Inception | 9.90% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 0.58% |
One Month | -2.65% |
Three Months | 2.34% |
Six Months | 14.47% |
Nine Months | 8.07% |
One Year | 15.00% |
Three Years | 12.54% |
Five Years | 51.65% |
Ten Years | 115.58% |
YTD | 3.20% |
Since Inception | 287.85% |
Yearly Returns
2024 | 3.20% |
---|---|
2023 | 18.69% |
2022 | -16.21% |
2021 | 16.81% |
2020 | 15.81% |
2019 | 21.60% |
2018 | -3.76% |
2017 | 14.09% |
2016 | 7.78% |
2015 | 0.08% |
Risk against SP-DA
Alpha | -3.44% |
---|---|
Beta | 0.68 |
Correlation | 98.47% |
Downside Deviation | 2.38% |
Coefficient of determination | 96.96% |
Standard Deviation | 2.38% |
Sharpe Ratio | -1.16 |
Sortino | -4 |
Treynor | 14.12 |
Ulcer Index | 2.29 |
Ulcer Performance Index | -4.16 |