IIVAX
Transamerica Small/Mid Cap Value-A
$27.25
-0.07 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 674.255M |
| 52 Week High | 29.01 |
| 52 Week Low | 23.398 |
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Key Data
| Symbol | IIVAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 27.25 |
| Price Yesterday | 27.32 |
| Market Cap | 674.26 |
| YTD Return | 0.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 29.01 |
|---|---|
| 52 Week Low | 23.40 |
| Market Cap | 674.26M |
| Shares Outstanding | 24.74M |
| Income Dividend Yield | 0.88% |
| Long Term Dividend Yield | 3.92% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.80% |
Returns Annualized
| One Day | -47.65% |
|---|---|
| Five Days | -10.50% |
| One Months | -18.66% |
| Three Months | -16.68% |
| Six Months | 2.51% |
| Nine Months | 14.62% |
| One Year | 8.47% |
| Three Years | 2.86% |
| Five Years | 7.65% |
| Ten Years | 7.23% |
| YTD | 1.51% |
| Since Inception | 9.90% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | -0.22% |
| One Month | -1.62% |
| Three Months | -4.39% |
| Six Months | 1.23% |
| Nine Months | 10.65% |
| One Year | 8.46% |
| Three Years | 8.79% |
| Five Years | 44.45% |
| Ten Years | 100.71% |
| YTD | 0.78% |
| Since Inception | 789.36% |
Yearly Returns
| 2024 | 0.78% |
|---|---|
| 2023 | 11.96% |
| 2022 | -8.50% |
| 2021 | 27.19% |
| 2020 | 3.25% |
| 2019 | 24.61% |
| 2018 | -11.70% |
| 2017 | 15.14% |
| 2016 | 20.74% |
| 2015 | -3.20% |
Risk against SP-DA
| Alpha | -12.50% |
|---|---|
| Beta | 0.67 |
| Correlation | 57.09% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 32.59% |
| Standard Deviation | 3.76% |
| Sharpe Ratio | -1.55 |
| Sortino | -7.15 |
| Treynor | 4.63 |
| Ulcer Index | 4.09 |
| Ulcer Performance Index | -4.95 |