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 |