IAAAX
Transamerica AsstAllc Growth-A
$15.07
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 988.333M |
| 52 Week High | 15.12 |
| 52 Week Low | 11.519 |
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Key Data
| Symbol | IAAAX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 15.07 |
| Price Yesterday | 15.09 |
| Market Cap | 988.33 |
| YTD Return | 12.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 15.12 |
|---|---|
| 52 Week Low | 11.52 |
| Market Cap | 988.33M |
| Shares Outstanding | 65.58M |
| Income Dividend Yield | 1.16% |
| Long Term Dividend Yield | 1.32% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.47% |
Returns Annualized
| One Day | -28.43% |
|---|---|
| Five Days | 96.21% |
| One Months | 31.09% |
| Three Months | 11.88% |
| Six Months | 29.73% |
| Nine Months | 35.30% |
| One Year | 22.19% |
| Three Years | 3.68% |
| Five Years | 9.92% |
| Ten Years | 7.97% |
| YTD | 26.33% |
| Since Inception | 6.72% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.34% |
| One Month | 2.17% |
| Three Months | 2.80% |
| Six Months | 13.65% |
| Nine Months | 25.12% |
| One Year | 22.16% |
| Three Years | 11.39% |
| Five Years | 60.27% |
| Ten Years | 114.89% |
| YTD | 12.80% |
| Since Inception | 326.55% |
Yearly Returns
| 2024 | 12.80% |
|---|---|
| 2023 | 20.04% |
| 2022 | -19.35% |
| 2021 | 16.14% |
| 2020 | 18.85% |
| 2019 | 21.81% |
| 2018 | -11.47% |
| 2017 | 20.15% |
| 2016 | 8.29% |
| 2015 | -0.22% |
Risk against SP-DA
| Alpha | -5.14% |
|---|---|
| Beta | 0.94 |
| Correlation | 95.43% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 91.07% |
| Standard Deviation | 3.17% |
| Sharpe Ratio | -0.59 |
| Sortino | -2.15 |
| Treynor | 17.87 |
| Ulcer Index | 3.34 |
| Ulcer Performance Index | -1.96 |