TACIX
Transamerica AsstAllc Conservative-I
$10.54
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 451.106M |
| 52 Week High | 10.55 |
| 52 Week Low | 9.043 |
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Key Data
| Symbol | TACIX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 10.54 |
| Price Yesterday | 10.55 |
| Market Cap | 451.11 |
| YTD Return | 4.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 10.55 |
|---|---|
| 52 Week Low | 9.04 |
| Market Cap | 451.11M |
| Shares Outstanding | 42.80M |
| Income Dividend Yield | 2.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.89% |
Returns Annualized
| One Day | -21.28% |
|---|---|
| Five Days | 96.33% |
| One Months | 22.61% |
| Three Months | 8.88% |
| Six Months | 12.02% |
| Nine Months | 19.27% |
| One Year | 11.39% |
| Three Years | -0.13% |
| Five Years | 4.26% |
| Ten Years | 4.14% |
| YTD | 9.74% |
| Since Inception | 5.11% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.35% |
| One Month | 1.63% |
| Three Months | 2.11% |
| Six Months | 5.74% |
| Nine Months | 13.96% |
| One Year | 11.38% |
| Three Years | -0.39% |
| Five Years | 23.10% |
| Ten Years | 49.80% |
| YTD | 4.91% |
| Since Inception | 106.59% |
Yearly Returns
| 2024 | 4.91% |
|---|---|
| 2023 | 10.64% |
| 2022 | -14.76% |
| 2021 | 5.71% |
| 2020 | 13.50% |
| 2019 | 12.55% |
| 2018 | -4.17% |
| 2017 | 10.17% |
| 2016 | 5.63% |
| 2015 | -0.30% |
Risk against SP-DA
| Alpha | -7.19% |
|---|---|
| Beta | 0.57 |
| Correlation | 91.98% |
| Downside Deviation | 2.09% |
| Coefficient of determination | 84.60% |
| Standard Deviation | 1.98% |
| Sharpe Ratio | -2.53 |
| Sortino | -8.27 |
| Treynor | 10.63 |
| Ulcer Index | 2.45 |
| Ulcer Performance Index | -7.07 |