IBALX
Transamerica Multi-Managed Balanced-A
$35.09
-0.01 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1299.853M |
| 52 Week High | 35.1 |
| 52 Week Low | 28.034 |
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Key Data
| Symbol | IBALX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 35.09 |
| Price Yesterday | 35.1 |
| Market Cap | 1,299.85 |
| YTD Return | 10.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 35.10 |
|---|---|
| 52 Week Low | 28.03 |
| Market Cap | 1,299.85M |
| Shares Outstanding | 37.04M |
| Income Dividend Yield | 1.50% |
| Long Term Dividend Yield | 2.38% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.88% |
Returns Annualized
| One Day | -6.93% |
|---|---|
| Five Days | 118.67% |
| One Months | 43.90% |
| Three Months | 22.61% |
| Six Months | 24.42% |
| Nine Months | 29.16% |
| One Year | 19.11% |
| Three Years | 5.04% |
| Five Years | 9.53% |
| Ten Years | 8.13% |
| YTD | 21.98% |
| Since Inception | 8.60% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 1.56% |
| One Month | 2.93% |
| Three Months | 5.14% |
| Six Months | 11.34% |
| Nine Months | 20.89% |
| One Year | 19.09% |
| Three Years | 15.82% |
| Five Years | 57.44% |
| Ten Years | 117.99% |
| YTD | 10.78% |
| Since Inception | 921.84% |
Yearly Returns
| 2024 | 10.78% |
|---|---|
| 2023 | 18.42% |
| 2022 | -16.50% |
| 2021 | 16.57% |
| 2020 | 15.56% |
| 2019 | 21.32% |
| 2018 | -3.95% |
| 2017 | 13.84% |
| 2016 | 7.50% |
| 2015 | -0.20% |
Risk against SP-DA
| Alpha | -3.00% |
|---|---|
| Beta | 0.72 |
| Correlation | 98.81% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 97.64% |
| Standard Deviation | 2.33% |
| Sharpe Ratio | -1.19 |
| Sortino | -3.89 |
| Treynor | 19.15 |
| Ulcer Index | 2.35 |
| Ulcer Performance Index | -4.09 |