IBLLX
Transamerica Multi-Managed Balanced-C
$34.23
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1299.816M |
| 52 Week High | 34.23 |
| 52 Week Low | 27.486 |
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Key Data
| Symbol | IBLLX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 34.23 |
| Price Yesterday | 34.23 |
| Market Cap | 1,299.82 |
| YTD Return | 10.35% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0173 |
Overview
| 52 Week High | 34.23 |
|---|---|
| 52 Week Low | 27.49 |
| Market Cap | 1,299.82M |
| Shares Outstanding | 37.97M |
| Income Dividend Yield | 0.83% |
| Long Term Dividend Yield | 2.44% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 119.73% |
| One Months | 43.48% |
| Three Months | 21.71% |
| Six Months | 23.55% |
| Nine Months | 28.19% |
| One Year | 18.25% |
| Three Years | 4.26% |
| Five Years | 8.71% |
| Ten Years | 7.32% |
| YTD | 21.06% |
| Since Inception | 7.33% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.57% |
| One Month | 2.90% |
| Three Months | 4.95% |
| Six Months | 10.96% |
| Nine Months | 20.21% |
| One Year | 18.23% |
| Three Years | 13.28% |
| Five Years | 51.65% |
| Ten Years | 102.40% |
| YTD | 10.35% |
| Since Inception | 359.46% |
Yearly Returns
| 2024 | 10.35% |
|---|---|
| 2023 | 17.56% |
| 2022 | -17.11% |
| 2021 | 15.69% |
| 2020 | 14.67% |
| 2019 | 20.42% |
| 2018 | -4.68% |
| 2017 | 12.94% |
| 2016 | 6.74% |
| 2015 | -0.90% |
Risk against SP-DA
| Alpha | -3.81% |
|---|---|
| Beta | 0.71 |
| Correlation | 98.71% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 97.43% |
| Standard Deviation | 2.33% |
| Sharpe Ratio | -1.3 |
| Sortino | -4.14 |
| Treynor | 18 |
| Ulcer Index | 2.42 |
| Ulcer Performance Index | -4.33 |