IAALX
Transamerica AsstAllc Growth-C
$14.48
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 988.655M |
| 52 Week High | 14.53 |
| 52 Week Low | 11.133 |
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Key Data
| Symbol | IAALX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 14.48 |
| Price Yesterday | 14.5 |
| Market Cap | 988.66 |
| YTD Return | 12.34% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0204 |
Overview
| 52 Week High | 14.53 |
|---|---|
| 52 Week Low | 11.13 |
| Market Cap | 988.66M |
| Shares Outstanding | 68.28M |
| Income Dividend Yield | 0.37% |
| Long Term Dividend Yield | 1.37% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.74% |
Returns Annualized
| One Day | -29.40% |
|---|---|
| Five Days | 94.71% |
| One Months | 29.07% |
| Three Months | 10.79% |
| Six Months | 28.51% |
| Nine Months | 34.20% |
| One Year | 21.12% |
| Three Years | 2.85% |
| Five Years | 9.05% |
| Ten Years | 7.14% |
| YTD | 25.32% |
| Since Inception | 7.16% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.33% |
| One Month | 2.04% |
| Three Months | 2.55% |
| Six Months | 13.12% |
| Nine Months | 24.37% |
| One Year | 21.10% |
| Three Years | 8.75% |
| Five Years | 54.01% |
| Ten Years | 98.98% |
| YTD | 12.34% |
| Since Inception | 343.90% |
Yearly Returns
| 2024 | 12.34% |
|---|---|
| 2023 | 18.93% |
| 2022 | -19.94% |
| 2021 | 15.30% |
| 2020 | 17.89% |
| 2019 | 20.89% |
| 2018 | -12.17% |
| 2017 | 19.34% |
| 2016 | 7.47% |
| 2015 | -0.96% |
Risk against SP-DA
| Alpha | -6.04% |
|---|---|
| Beta | 0.93 |
| Correlation | 95.12% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 90.47% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -0.69 |
| Sortino | -2.51 |
| Treynor | 16.86 |
| Ulcer Index | 3.42 |
| Ulcer Performance Index | -2.22 |