IMGRX
Transamerica AsstAllc Moderate Growth-R
$13.14
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1472.074M |
| 52 Week High | 13.17 |
| 52 Week Low | 10.557 |
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Key Data
| Symbol | IMGRX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 13.14 |
| Price Yesterday | 13.16 |
| Market Cap | 1,472.07 |
| YTD Return | 9.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 13.17 |
|---|---|
| 52 Week Low | 10.56 |
| Market Cap | 1,472.07M |
| Shares Outstanding | 112.03M |
| Income Dividend Yield | 1.46% |
| Long Term Dividend Yield | 1.43% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.89% |
Returns Annualized
| One Day | -31.86% |
|---|---|
| Five Days | 100.55% |
| One Months | 27.41% |
| Three Months | 10.20% |
| Six Months | 21.72% |
| Nine Months | 28.12% |
| One Year | 17.17% |
| Three Years | 1.66% |
| Five Years | 7.19% |
| Ten Years | 5.99% |
| YTD | 18.87% |
| Since Inception | 5.81% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.39% |
| One Month | 1.94% |
| Three Months | 2.42% |
| Six Months | 10.14% |
| Nine Months | 20.16% |
| One Year | 17.15% |
| Three Years | 5.05% |
| Five Years | 41.40% |
| Ten Years | 78.68% |
| YTD | 9.32% |
| Since Inception | 176.63% |
Yearly Returns
| 2024 | 9.32% |
|---|---|
| 2023 | 15.34% |
| 2022 | -17.53% |
| 2021 | 10.96% |
| 2020 | 16.55% |
| 2019 | 17.52% |
| 2018 | -8.73% |
| 2017 | 15.52% |
| 2016 | 6.74% |
| 2015 | -0.63% |
Risk against SP-DA
| Alpha | -6.00% |
|---|---|
| Beta | 0.76 |
| Correlation | 95.38% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 90.97% |
| Standard Deviation | 2.57% |
| Sharpe Ratio | -1.3 |
| Sortino | -4.33 |
| Treynor | 15.47 |
| Ulcer Index | 2.95 |
| Ulcer Performance Index | -3.91 |