IIVLX
Transamerica Small/Mid Cap Value-C
$21.61
-0.06 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 674.031M |
| 52 Week High | 23.06 |
| 52 Week Low | 18.657 |
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Key Data
| Symbol | IIVLX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 21.61 |
| Price Yesterday | 21.67 |
| Market Cap | 674.03 |
| YTD Return | 0.32% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0197 |
Overview
| 52 Week High | 23.06 |
|---|---|
| 52 Week Low | 18.66 |
| Market Cap | 674.03M |
| Shares Outstanding | 31.19M |
| Income Dividend Yield | 0.32% |
| Long Term Dividend Yield | 4.94% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.26% |
Returns Annualized
| One Day | -50.31% |
|---|---|
| Five Days | -13.05% |
| One Months | -19.74% |
| Three Months | -17.41% |
| Six Months | 1.72% |
| Nine Months | 13.72% |
| One Year | 7.62% |
| Three Years | 2.09% |
| Five Years | 6.87% |
| Ten Years | 6.48% |
| YTD | 0.63% |
| Since Inception | 10.16% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | -0.28% |
| One Month | -1.73% |
| Three Months | -4.59% |
| Six Months | 0.84% |
| Nine Months | 10.00% |
| One Year | 7.61% |
| Three Years | 6.36% |
| Five Years | 39.26% |
| Ten Years | 87.02% |
| YTD | 0.32% |
| Since Inception | 706.34% |
Yearly Returns
| 2024 | 0.32% |
|---|---|
| 2023 | 11.15% |
| 2022 | -9.21% |
| 2021 | 26.28% |
| 2020 | 2.55% |
| 2019 | 23.73% |
| 2018 | -12.30% |
| 2017 | 14.33% |
| 2016 | 19.91% |
| 2015 | -3.82% |
Risk against SP-DA
| Alpha | -12.98% |
|---|---|
| Beta | 0.65 |
| Correlation | 55.72% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 31.05% |
| Standard Deviation | 3.77% |
| Sharpe Ratio | -1.62 |
| Sortino | -7.37 |
| Treynor | 3.44 |
| Ulcer Index | 4.18 |
| Ulcer Performance Index | -5.05 |