IMLAX
Transamerica AsstAllc Moderate Growth-A
$13.13
-0.03 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1472.083M |
| 52 Week High | 13.17 |
| 52 Week Low | 10.553 |
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Key Data
| Symbol | IMLAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 13.13 |
| Price Yesterday | 13.16 |
| Market Cap | 1,472.08 |
| YTD Return | 9.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 13.17 |
|---|---|
| 52 Week Low | 10.55 |
| Market Cap | 1,472.08M |
| Shares Outstanding | 112.12M |
| Income Dividend Yield | 1.66% |
| Long Term Dividend Yield | 1.43% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.10% |
Returns Annualized
| One Day | -43.77% |
|---|---|
| Five Days | 92.99% |
| One Months | 26.20% |
| Three Months | 10.21% |
| Six Months | 21.53% |
| Nine Months | 28.05% |
| One Year | 17.24% |
| Three Years | 1.88% |
| Five Years | 7.43% |
| Ten Years | 6.25% |
| YTD | 18.70% |
| Since Inception | 6.06% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 1.31% |
| One Month | 1.86% |
| Three Months | 2.42% |
| Six Months | 10.06% |
| Nine Months | 20.12% |
| One Year | 17.22% |
| Three Years | 5.71% |
| Five Years | 42.98% |
| Ten Years | 83.15% |
| YTD | 9.23% |
| Since Inception | 270.90% |
Yearly Returns
| 2024 | 9.23% |
|---|---|
| 2023 | 15.70% |
| 2022 | -17.39% |
| 2021 | 11.37% |
| 2020 | 16.89% |
| 2019 | 17.86% |
| 2018 | -8.55% |
| 2017 | 15.88% |
| 2016 | 6.99% |
| 2015 | -0.39% |
Risk against SP-DA
| Alpha | -5.86% |
|---|---|
| Beta | 0.76 |
| Correlation | 95.22% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 90.67% |
| Standard Deviation | 2.57% |
| Sharpe Ratio | -1.29 |
| Sortino | -4.34 |
| Treynor | 15.62 |
| Ulcer Index | 2.93 |
| Ulcer Performance Index | -3.92 |