TASHX
Transamerica Multi-Asset Income-A
$13.98
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 706.743M |
| 52 Week High | 13.98 |
| 52 Week Low | 11.711 |
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Key Data
| Symbol | TASHX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 13.98 |
| Price Yesterday | 13.97 |
| Market Cap | 706.74 |
| YTD Return | 8.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 13.98 |
|---|---|
| 52 Week Low | 11.71 |
| Market Cap | 706.74M |
| Shares Outstanding | 50.55M |
| Income Dividend Yield | 3.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.57% |
Returns Annualized
| One Day | 19.78% |
|---|---|
| Five Days | 60.21% |
| One Months | 34.91% |
| Three Months | 16.11% |
| Six Months | 17.84% |
| Nine Months | 21.90% |
| One Year | 14.84% |
| Three Years | 4.09% |
| Five Years | 8.54% |
| Ten Years | 7.13% |
| YTD | 16.95% |
| Since Inception | 7.40% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.94% |
| One Month | 2.40% |
| Three Months | 3.74% |
| Six Months | 8.41% |
| Nine Months | 15.81% |
| One Year | 14.83% |
| Three Years | 12.71% |
| Five Years | 50.47% |
| Ten Years | 98.81% |
| YTD | 8.41% |
| Since Inception | 108.97% |
Yearly Returns
| 2024 | 8.41% |
|---|---|
| 2023 | 10.01% |
| 2022 | -10.46% |
| 2021 | 17.51% |
| 2020 | 11.35% |
| 2019 | 20.12% |
| 2018 | -3.77% |
| 2017 | 13.30% |
| 2016 | 9.11% |
| 2015 | -0.81% |
Risk against SP-DA
| Alpha | -2.46% |
|---|---|
| Beta | 0.51 |
| Correlation | 92.75% |
| Downside Deviation | 1.79% |
| Coefficient of determination | 86.02% |
| Standard Deviation | 1.77% |
| Sharpe Ratio | -2.26 |
| Sortino | -7.77 |
| Treynor | 18.51 |
| Ulcer Index | 2.05 |
| Ulcer Performance Index | -6.76 |