TBLRX
Transamerica Balanced II-R
$12.00
-0.03 (-0.25%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced |
---|---|
Market Cap | 106.755M |
52 Week High | 12.46 |
52 Week Low | 10.397 |
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Key Data
Symbol | TBLRX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 12 |
Price Yesterday | 12.03 |
Market Cap | 106.76 |
YTD Return | 2.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 12.46 |
---|---|
52 Week Low | 10.40 |
Market Cap | 106.76M |
Shares Outstanding | 8.90M |
Income Dividend Yield | 1.49% |
Long Term Dividend Yield | 1.84% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.32% |
Returns Annualized
One Day | -46.73% |
---|---|
Five Days | -70.02% |
One Months | -20.76% |
Three Months | 11.12% |
Six Months | 26.75% |
Nine Months | 9.20% |
One Year | 13.69% |
Three Years | 3.28% |
Five Years | 8.24% |
Ten Years | -999 |
YTD | 7.71% |
Since Inception | 7.85% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | -2.36% |
One Month | -2.01% |
Three Months | 2.67% |
Six Months | 12.46% |
Nine Months | 6.86% |
One Year | 13.68% |
Three Years | 10.16% |
Five Years | 48.40% |
Ten Years | -999 |
YTD | 2.23% |
Since Inception | 64.14% |
Yearly Returns
2024 | 2.23% |
---|---|
2023 | 18.16% |
2022 | -16.51% |
2021 | 16.46% |
2020 | 15.11% |
2019 | 21.34% |
2018 | -4.00% |
2017 | 4.21% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.13% |
---|---|
Beta | 0.67 |
Correlation | 96.95% |
Downside Deviation | 2.32% |
Coefficient of determination | 93.99% |
Standard Deviation | 2.34% |
Sharpe Ratio | -1.09 |
Sortino | -3.82 |
Treynor | 12.45 |
Ulcer Index | 2.25 |
Ulcer Performance Index | -3.93 |