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 |