IMOLX
Transamerica AsstAllc Moderate-C
$11.94
-0.02 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 885.507M |
| 52 Week High | 11.96 |
| 52 Week Low | 10.034 |
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Key Data
| Symbol | IMOLX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 11.94 |
| Price Yesterday | 11.96 |
| Market Cap | 885.51 |
| YTD Return | 6.23% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0186 |
Overview
| 52 Week High | 11.96 |
|---|---|
| 52 Week Low | 10.03 |
| Market Cap | 885.51M |
| Shares Outstanding | 74.16M |
| Income Dividend Yield | 1.17% |
| Long Term Dividend Yield | 1.24% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.41% |
Returns Annualized
| One Day | -34.44% |
|---|---|
| Five Days | 97.51% |
| One Months | 22.42% |
| Three Months | 8.24% |
| Six Months | 14.94% |
| Nine Months | 21.78% |
| One Year | 12.76% |
| Three Years | -0.20% |
| Five Years | 4.61% |
| Ten Years | 4.08% |
| YTD | 12.44% |
| Since Inception | 5.42% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.36% |
| One Month | 1.62% |
| Three Months | 1.96% |
| Six Months | 7.09% |
| Nine Months | 15.73% |
| One Year | 12.75% |
| Three Years | -0.58% |
| Five Years | 25.20% |
| Ten Years | 48.97% |
| YTD | 6.23% |
| Since Inception | 211.99% |
Yearly Returns
| 2024 | 6.23% |
|---|---|
| 2023 | 11.70% |
| 2022 | -16.64% |
| 2021 | 7.07% |
| 2020 | 13.73% |
| 2019 | 13.80% |
| 2018 | -6.94% |
| 2017 | 11.64% |
| 2016 | 5.40% |
| 2015 | -1.41% |
Risk against SP-DA
| Alpha | -7.57% |
|---|---|
| Beta | 0.64 |
| Correlation | 93.68% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 87.76% |
| Standard Deviation | 2.20% |
| Sharpe Ratio | -2.09 |
| Sortino | -6.62 |
| Treynor | 11.52 |
| Ulcer Index | 2.79 |
| Ulcer Performance Index | -5.72 |