TMGIX
Transamerica AsstAllc Moderate Growth-I
$13.15
-0.03 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1472.064M |
| 52 Week High | 13.19 |
| 52 Week Low | 10.549 |
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Key Data
| Symbol | TMGIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 13.15 |
| Price Yesterday | 13.18 |
| Market Cap | 1,472.06 |
| YTD Return | 9.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 13.19 |
|---|---|
| 52 Week Low | 10.55 |
| Market Cap | 1,472.06M |
| Shares Outstanding | 111.94M |
| Income Dividend Yield | 1.88% |
| Long Term Dividend Yield | 1.43% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.31% |
Returns Annualized
| One Day | -43.72% |
|---|---|
| Five Days | 100.44% |
| One Months | 27.39% |
| Three Months | 10.54% |
| Six Months | 21.90% |
| Nine Months | 28.57% |
| One Year | 17.68% |
| Three Years | 2.26% |
| Five Years | 7.81% |
| Ten Years | 6.57% |
| YTD | 19.05% |
| Since Inception | 7.74% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 1.39% |
| One Month | 1.94% |
| Three Months | 2.49% |
| Six Months | 10.23% |
| Nine Months | 20.48% |
| One Year | 17.66% |
| Three Years | 6.88% |
| Five Years | 45.51% |
| Ten Years | 88.69% |
| YTD | 9.40% |
| Since Inception | 196.04% |
Yearly Returns
| 2024 | 9.40% |
|---|---|
| 2023 | 16.07% |
| 2022 | -16.95% |
| 2021 | 11.65% |
| 2020 | 17.29% |
| 2019 | 18.08% |
| 2018 | -8.28% |
| 2017 | 16.19% |
| 2016 | 7.26% |
| 2015 | -0.13% |
Risk against SP-DA
| Alpha | -5.50% |
|---|---|
| Beta | 0.76 |
| Correlation | 95.36% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 90.93% |
| Standard Deviation | 2.57% |
| Sharpe Ratio | -1.24 |
| Sortino | -4.12 |
| Treynor | 16.12 |
| Ulcer Index | 2.9 |
| Ulcer Performance Index | -3.81 |