TBLIX
Transamerica Multi-Managed Balanced-I
$35.30
-0.01 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1299.771M |
| 52 Week High | 35.31 |
| 52 Week Low | 28.16 |
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Key Data
| Symbol | TBLIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 35.3 |
| Price Yesterday | 35.31 |
| Market Cap | 1,299.77 |
| YTD Return | 10.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 35.31 |
|---|---|
| 52 Week Low | 28.16 |
| Market Cap | 1,299.77M |
| Shares Outstanding | 36.82M |
| Income Dividend Yield | 1.69% |
| Long Term Dividend Yield | 2.36% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.05% |
Returns Annualized
| One Day | -6.90% |
|---|---|
| Five Days | 120.83% |
| One Months | 44.53% |
| Three Months | 22.86% |
| Six Months | 24.68% |
| Nine Months | 29.46% |
| One Year | 19.38% |
| Three Years | 5.31% |
| Five Years | 9.79% |
| Ten Years | 8.39% |
| YTD | 22.22% |
| Since Inception | 10.30% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 1.58% |
| One Month | 2.96% |
| Three Months | 5.19% |
| Six Months | 11.45% |
| Nine Months | 21.09% |
| One Year | 19.36% |
| Three Years | 16.71% |
| Five Years | 59.33% |
| Ten Years | 123.28% |
| YTD | 10.89% |
| Since Inception | 316.81% |
Yearly Returns
| 2024 | 10.89% |
|---|---|
| 2023 | 18.69% |
| 2022 | -16.21% |
| 2021 | 16.82% |
| 2020 | 15.81% |
| 2019 | 21.59% |
| 2018 | -3.75% |
| 2017 | 14.08% |
| 2016 | 7.78% |
| 2015 | 0.07% |
Risk against SP-DA
| Alpha | -2.66% |
|---|---|
| Beta | 0.71 |
| Correlation | 98.84% |
| Downside Deviation | 2.45% |
| Coefficient of determination | 97.69% |
| Standard Deviation | 2.32% |
| Sharpe Ratio | -1.16 |
| Sortino | -3.8 |
| Treynor | 19.61 |
| Ulcer Index | 2.32 |
| Ulcer Performance Index | -4.02 |