IMLLX
Transamerica AsstAllc Moderate Growth-C
$13.40
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1471.816M |
| 52 Week High | 13.44 |
| 52 Week Low | 10.831 |
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Key Data
| Symbol | IMLLX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 13.4 |
| Price Yesterday | 13.42 |
| Market Cap | 1,471.82 |
| YTD Return | 8.77% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0192 |
Overview
| 52 Week High | 13.44 |
|---|---|
| 52 Week Low | 10.83 |
| Market Cap | 1,471.82M |
| Shares Outstanding | 109.84M |
| Income Dividend Yield | 0.71% |
| Long Term Dividend Yield | 1.41% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.12% |
Returns Annualized
| One Day | -31.36% |
|---|---|
| Five Days | 97.84% |
| One Months | 25.60% |
| Three Months | 9.31% |
| Six Months | 20.63% |
| Nine Months | 27.03% |
| One Year | 16.29% |
| Three Years | 1.08% |
| Five Years | 6.59% |
| Ten Years | 5.45% |
| YTD | 17.71% |
| Since Inception | 6.23% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.36% |
| One Month | 1.82% |
| Three Months | 2.21% |
| Six Months | 9.66% |
| Nine Months | 19.41% |
| One Year | 16.27% |
| Three Years | 3.27% |
| Five Years | 37.51% |
| Ten Years | 69.73% |
| YTD | 8.77% |
| Since Inception | 268.03% |
Yearly Returns
| 2024 | 8.77% |
|---|---|
| 2023 | 14.79% |
| 2022 | -17.99% |
| 2021 | 10.41% |
| 2020 | 16.00% |
| 2019 | 16.96% |
| 2018 | -9.19% |
| 2017 | 15.03% |
| 2016 | 6.22% |
| 2015 | -1.09% |
Risk against SP-DA
| Alpha | -6.80% |
|---|---|
| Beta | 0.76 |
| Correlation | 94.87% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 90.00% |
| Standard Deviation | 2.57% |
| Sharpe Ratio | -1.39 |
| Sortino | -4.66 |
| Treynor | 14.37 |
| Ulcer Index | 3.04 |
| Ulcer Performance Index | -4.09 |