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TAGIX

Transamerica AsstAllc Growth-I

$15.10 -0.03 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
Category Aggressive
Market Cap 988.316M
52 Week High 15.15
52 Week Low 11.511
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Key Data
Symbol TAGIX
Type Mutual Fund
Category Aggressive
Price 15.1
Price Yesterday 15.13
Market Cap 988.32
YTD Return 12.94%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0086
Overview
52 Week High 15.15
52 Week Low 11.51
Market Cap 988.32M
Shares Outstanding 65.45M
Income Dividend Yield 1.37%
Long Term Dividend Yield 1.32%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.69%
Returns Annualized
One Day -39.39%
Five Days 95.95%
One Months 31.02%
Three Months 12.16%
Six Months 30.06%
Nine Months 35.65%
One Year 22.52%
Three Years 4.08%
Five Years 10.31%
Ten Years 8.30%
YTD 26.63%
Since Inception 9.49%
Returns Total
One Day -0.20%
Five Days 1.34%
One Month 2.17%
Three Months 2.86%
Six Months 13.79%
Nine Months 25.36%
One Year 22.50%
Three Years 12.69%
Five Years 63.10%
Ten Years 121.51%
YTD 12.94%
Since Inception 274.60%
Yearly Returns
2024 12.94%
2023 20.41%
2022 -18.92%
2021 16.59%
2020 19.08%
2019 22.29%
2018 -11.28%
2017 20.52%
2016 8.52%
2015 0.06%
Risk against SP-DA
Alpha -4.84%
Beta 0.94
Correlation 95.52%
Downside Deviation 3.02%
Coefficient of determination 91.24%
Standard Deviation 3.17%
Sharpe Ratio -0.56
Sortino -2.05
Treynor 18.19
Ulcer Index 3.31
Ulcer Performance Index -1.87

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