ICLAX
Transamerica AsstAllc Conservative-A
$10.46
-0.02 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 451.139M |
| 52 Week High | 10.48 |
| 52 Week Low | 8.998 |
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Key Data
| Symbol | ICLAX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 10.46 |
| Price Yesterday | 10.48 |
| Market Cap | 451.14 |
| YTD Return | 4.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 10.48 |
|---|---|
| 52 Week Low | 9.00 |
| Market Cap | 451.14M |
| Shares Outstanding | 43.13M |
| Income Dividend Yield | 2.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.70% |
Returns Annualized
| One Day | -38.24% |
|---|---|
| Five Days | 97.35% |
| One Months | 20.42% |
| Three Months | 8.30% |
| Six Months | 11.66% |
| Nine Months | 18.85% |
| One Year | 11.02% |
| Three Years | -0.52% |
| Five Years | 3.90% |
| Ten Years | 3.84% |
| YTD | 9.37% |
| Since Inception | 4.91% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.36% |
| One Month | 1.48% |
| Three Months | 1.98% |
| Six Months | 5.57% |
| Nine Months | 13.66% |
| One Year | 11.00% |
| Three Years | -1.53% |
| Five Years | 21.01% |
| Ten Years | 45.56% |
| YTD | 4.73% |
| Since Inception | 191.12% |
Yearly Returns
| 2024 | 4.73% |
|---|---|
| 2023 | 10.24% |
| 2022 | -15.20% |
| 2021 | 5.43% |
| 2020 | 13.15% |
| 2019 | 12.34% |
| 2018 | -4.37% |
| 2017 | 9.86% |
| 2016 | 5.52% |
| 2015 | -0.54% |
Risk against SP-DA
| Alpha | -7.53% |
|---|---|
| Beta | 0.56 |
| Correlation | 91.65% |
| Downside Deviation | 2.11% |
| Coefficient of determination | 83.99% |
| Standard Deviation | 1.98% |
| Sharpe Ratio | -2.58 |
| Sortino | -8.38 |
| Treynor | 9.99 |
| Ulcer Index | 2.49 |
| Ulcer Performance Index | -7.1 |