TMMIX
Transamerica AsstAllc Moderate-I
$11.44
0.02 (0.18%)
Currency in USD / Last Updated: 5/7/2024
Category | Balanced |
---|---|
Market Cap | 878.623M |
52 Week High | 11.57 |
52 Week Low | 9.8 |
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Key Data
Symbol | TMMIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 11.44 |
Price Yesterday | 11.42 |
Market Cap | 878.62 |
YTD Return | 4.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 11.57 |
---|---|
52 Week Low | 9.80 |
Market Cap | 878.62M |
Shares Outstanding | 76.80M |
Income Dividend Yield | 2.44% |
Long Term Dividend Yield | 1.29% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.73% |
Returns Annualized
One Day | 55.49% |
---|---|
Five Days | 218.93% |
One Months | -4.88% |
Three Months | 11.01% |
Six Months | 26.92% |
Nine Months | 12.50% |
One Year | 11.81% |
Three Years | 0.82% |
Five Years | 5.65% |
Ten Years | 5.17% |
YTD | 11.90% |
Since Inception | 6.15% |
Returns Total
One Day | 0.18% |
---|---|
Five Days | 2.33% |
One Month | -0.44% |
Three Months | 2.60% |
Six Months | 12.43% |
Nine Months | 9.22% |
One Year | 11.80% |
Three Years | 2.47% |
Five Years | 31.55% |
Ten Years | 65.37% |
YTD | 4.00% |
Since Inception | 136.12% |
Yearly Returns
2024 | 4.00% |
---|---|
2023 | 12.91% |
2022 | -15.50% |
2021 | 8.16% |
2020 | 15.01% |
2019 | 14.90% |
2018 | -6.03% |
2017 | 12.74% |
2016 | 6.42% |
2015 | -0.40% |
Risk against SP-DA
Alpha | -6.59% |
---|---|
Beta | 0.59 |
Correlation | 91.43% |
Downside Deviation | 2.26% |
Coefficient of determination | 83.60% |
Standard Deviation | 2.17% |
Sharpe Ratio | -2.08 |
Sortino | -6.91 |
Treynor | 10.88 |
Ulcer Index | 2.63 |
Ulcer Performance Index | -5.92 |