TBLRX
Transamerica Balanced II-R
$12.94
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 114.139M |
| 52 Week High | 12.94 |
| 52 Week Low | 10.359 |
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Key Data
| Symbol | TBLRX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 12.94 |
| Price Yesterday | 12.94 |
| Market Cap | 114.14 |
| YTD Return | 10.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 12.94 |
|---|---|
| 52 Week Low | 10.36 |
| Market Cap | 114.14M |
| Shares Outstanding | 8.82M |
| Income Dividend Yield | 1.47% |
| Long Term Dividend Yield | 1.70% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.17% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 119.42% |
| One Months | 43.60% |
| Three Months | 22.31% |
| Six Months | 24.34% |
| Nine Months | 28.93% |
| One Year | 19.06% |
| Three Years | 4.91% |
| Five Years | 9.34% |
| Ten Years | -999 |
| YTD | 21.69% |
| Since Inception | 8.85% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.57% |
| One Month | 2.91% |
| Three Months | 5.08% |
| Six Months | 11.30% |
| Nine Months | 20.73% |
| One Year | 19.04% |
| Three Years | 15.37% |
| Five Years | 56.07% |
| Ten Years | -999 |
| YTD | 10.65% |
| Since Inception | 77.65% |
Yearly Returns
| 2024 | 10.65% |
|---|---|
| 2023 | 18.17% |
| 2022 | -16.51% |
| 2021 | 16.47% |
| 2020 | 15.11% |
| 2019 | 21.32% |
| 2018 | -3.99% |
| 2017 | 4.21% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.93% |
|---|---|
| Beta | 0.71 |
| Correlation | 98.78% |
| Downside Deviation | 2.45% |
| Coefficient of determination | 97.57% |
| Standard Deviation | 2.32% |
| Sharpe Ratio | -1.2 |
| Sortino | -3.93 |
| Treynor | 19.22 |
| Ulcer Index | 2.33 |
| Ulcer Performance Index | -4.15 |