ICLLX
Transamerica AsstAllc Conservative-C
$10.34
-0.02 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 450.749M |
| 52 Week High | 10.36 |
| 52 Week Low | 8.954 |
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Key Data
| Symbol | ICLLX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 10.34 |
| Price Yesterday | 10.36 |
| Market Cap | 450.75 |
| YTD Return | 4.24% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0182 |
Overview
| 52 Week High | 10.36 |
|---|---|
| 52 Week Low | 8.95 |
| Market Cap | 450.75M |
| Shares Outstanding | 43.59M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.92% |
Returns Annualized
| One Day | -38.58% |
|---|---|
| Five Days | 89.33% |
| One Months | 19.05% |
| Three Months | 7.49% |
| Six Months | 10.61% |
| Nine Months | 17.93% |
| One Year | 10.10% |
| Three Years | -1.32% |
| Five Years | 3.10% |
| Ten Years | 3.04% |
| YTD | 8.40% |
| Since Inception | 4.64% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.27% |
| One Month | 1.39% |
| Three Months | 1.79% |
| Six Months | 5.08% |
| Nine Months | 13.01% |
| One Year | 10.09% |
| Three Years | -3.88% |
| Five Years | 16.44% |
| Ten Years | 34.86% |
| YTD | 4.24% |
| Since Inception | 165.74% |
Yearly Returns
| 2024 | 4.24% |
|---|---|
| 2023 | 9.43% |
| 2022 | -15.89% |
| 2021 | 4.57% |
| 2020 | 12.33% |
| 2019 | 11.55% |
| 2018 | -5.18% |
| 2017 | 9.09% |
| 2016 | 4.67% |
| 2015 | -1.26% |
Risk against SP-DA
| Alpha | -8.20% |
|---|---|
| Beta | 0.55 |
| Correlation | 90.73% |
| Downside Deviation | 2.13% |
| Coefficient of determination | 82.32% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -2.74 |
| Sortino | -8.75 |
| Treynor | 8.53 |
| Ulcer Index | 2.62 |
| Ulcer Performance Index | -7.11 |