IALAX
Transamerica Capital Growth-A
$25.99
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1238.169M |
| 52 Week High | 27.44 |
| 52 Week Low | 18.65 |
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Key Data
| Symbol | IALAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 25.99 |
| Price Yesterday | 26 |
| Market Cap | 1,238.17 |
| YTD Return | 2.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 27.44 |
|---|---|
| 52 Week Low | 18.65 |
| Market Cap | 1,238.17M |
| Shares Outstanding | 47.64M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -9.25% |
|---|---|
| Five Days | 146.19% |
| One Months | 102.08% |
| Three Months | -8.73% |
| Six Months | 12.39% |
| Nine Months | 32.30% |
| One Year | 16.72% |
| Three Years | -19.28% |
| Five Years | 3.04% |
| Ten Years | 10.19% |
| YTD | 4.48% |
| Since Inception | 7.86% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.80% |
| One Month | 5.74% |
| Three Months | -2.22% |
| Six Months | 5.91% |
| Nine Months | 23.06% |
| One Year | 16.70% |
| Three Years | -47.24% |
| Five Years | 16.12% |
| Ten Years | 163.30% |
| YTD | 2.28% |
| Since Inception | 514.57% |
Yearly Returns
| 2024 | 2.28% |
|---|---|
| 2023 | 47.30% |
| 2022 | -60.39% |
| 2021 | -0.92% |
| 2020 | 111.61% |
| 2019 | 21.59% |
| 2018 | 6.68% |
| 2017 | 43.89% |
| 2016 | -3.08% |
| 2015 | 11.56% |
Risk against SP-DA
| Alpha | -34.91% |
|---|---|
| Beta | 1.98 |
| Correlation | 78.54% |
| Downside Deviation | 6.44% |
| Coefficient of determination | 61.68% |
| Standard Deviation | 8.12% |
| Sharpe Ratio | -0.43 |
| Sortino | -1.86 |
| Treynor | 5.72 |
| Ulcer Index | 10.18 |
| Ulcer Performance Index | -1.18 |