TMGIX
Transamerica AsstAllc Moderate Growth-I
$12.46
-0.06 (-0.48%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 1431.23M |
52 Week High | 12.91 |
52 Week Low | 10.549 |
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Key Data
Symbol | TMGIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 12.46 |
Price Yesterday | 12.52 |
Market Cap | 1,431.23 |
YTD Return | 3.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 12.91 |
---|---|
52 Week Low | 10.55 |
Market Cap | 1,431.23M |
Shares Outstanding | 114.87M |
Income Dividend Yield | 1.98% |
Long Term Dividend Yield | 1.51% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.49% |
Returns Annualized
One Day | -70.23% |
---|---|
Five Days | 32.87% |
One Months | -28.50% |
Three Months | 12.08% |
Six Months | 38.15% |
Nine Months | 10.81% |
One Year | 14.78% |
Three Years | 1.37% |
Five Years | 6.88% |
Ten Years | 6.40% |
YTD | 12.00% |
Since Inception | 7.44% |
Returns Total
One Day | -0.48% |
---|---|
Five Days | 0.56% |
One Month | -2.88% |
Three Months | 2.89% |
Six Months | 17.37% |
Nine Months | 8.04% |
One Year | 14.76% |
Three Years | 4.16% |
Five Years | 39.40% |
Ten Years | 85.78% |
YTD | 3.66% |
Since Inception | 180.44% |
Yearly Returns
2024 | 3.66% |
---|---|
2023 | 16.07% |
2022 | -16.95% |
2021 | 11.65% |
2020 | 17.29% |
2019 | 18.08% |
2018 | -8.28% |
2017 | 16.19% |
2016 | 7.26% |
2015 | -0.13% |
Risk against SP-DA
Alpha | -5.70% |
---|---|
Beta | 0.73 |
Correlation | 96.34% |
Downside Deviation | 2.59% |
Coefficient of determination | 92.81% |
Standard Deviation | 2.59% |
Sharpe Ratio | -1.25 |
Sortino | -4.31 |
Treynor | 12.81 |
Ulcer Index | 2.86 |
Ulcer Performance Index | -3.91 |