IMDRX
Transamerica AsstAllc Moderate-R
$11.69
-0.02 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 884.919M |
| 52 Week High | 11.72 |
| 52 Week Low | 9.774 |
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Key Data
| Symbol | IMDRX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 11.69 |
| Price Yesterday | 11.71 |
| Market Cap | 884.92 |
| YTD Return | 6.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 11.72 |
|---|---|
| 52 Week Low | 9.77 |
| Market Cap | 884.92M |
| Shares Outstanding | 75.70M |
| Income Dividend Yield | 1.86% |
| Long Term Dividend Yield | 1.26% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.13% |
Returns Annualized
| One Day | -35.03% |
|---|---|
| Five Days | 91.85% |
| One Months | 22.96% |
| Three Months | 8.81% |
| Six Months | 15.73% |
| Nine Months | 22.70% |
| One Year | 13.43% |
| Three Years | 0.34% |
| Five Years | 5.19% |
| Ten Years | 4.62% |
| YTD | 13.13% |
| Since Inception | 5.01% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.30% |
| One Month | 1.65% |
| Three Months | 2.10% |
| Six Months | 7.44% |
| Nine Months | 16.38% |
| One Year | 13.42% |
| Three Years | 1.03% |
| Five Years | 28.67% |
| Ten Years | 56.98% |
| YTD | 6.56% |
| Since Inception | 141.43% |
Yearly Returns
| 2024 | 6.56% |
|---|---|
| 2023 | 12.34% |
| 2022 | -16.19% |
| 2021 | 7.61% |
| 2020 | 14.46% |
| 2019 | 14.40% |
| 2018 | -6.52% |
| 2017 | 12.23% |
| 2016 | 5.90% |
| 2015 | -0.94% |
Risk against SP-DA
| Alpha | -6.97% |
|---|---|
| Beta | 0.64 |
| Correlation | 94.13% |
| Downside Deviation | 2.39% |
| Coefficient of determination | 88.61% |
| Standard Deviation | 2.20% |
| Sharpe Ratio | -2 |
| Sortino | -6.4 |
| Treynor | 12.51 |
| Ulcer Index | 2.73 |
| Ulcer Performance Index | -5.61 |