TMMIX
Transamerica AsstAllc Moderate-I
$11.76
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 885.633M |
| 52 Week High | 11.78 |
| 52 Week Low | 9.8 |
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Key Data
| Symbol | TMMIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 11.76 |
| Price Yesterday | 11.77 |
| Market Cap | 885.63 |
| YTD Return | 6.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 11.78 |
|---|---|
| 52 Week Low | 9.80 |
| Market Cap | 885.63M |
| Shares Outstanding | 75.31M |
| Income Dividend Yield | 2.37% |
| Long Term Dividend Yield | 1.26% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.63% |
Returns Annualized
| One Day | -19.30% |
|---|---|
| Five Days | 99.59% |
| One Months | 24.15% |
| Three Months | 9.52% |
| Six Months | 16.27% |
| Nine Months | 23.28% |
| One Year | 14.08% |
| Three Years | 0.97% |
| Five Years | 5.80% |
| Ten Years | 5.18% |
| YTD | 13.84% |
| Since Inception | 6.28% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.38% |
| One Month | 1.73% |
| Three Months | 2.26% |
| Six Months | 7.69% |
| Nine Months | 16.78% |
| One Year | 14.06% |
| Three Years | 2.93% |
| Five Years | 32.48% |
| Ten Years | 65.45% |
| YTD | 6.91% |
| Since Inception | 142.77% |
Yearly Returns
| 2024 | 6.91% |
|---|---|
| 2023 | 12.91% |
| 2022 | -15.50% |
| 2021 | 8.16% |
| 2020 | 15.01% |
| 2019 | 14.90% |
| 2018 | -6.03% |
| 2017 | 12.74% |
| 2016 | 6.42% |
| 2015 | -0.40% |
Risk against SP-DA
| Alpha | -6.18% |
|---|---|
| Beta | 0.64 |
| Correlation | 94.33% |
| Downside Deviation | 2.36% |
| Coefficient of determination | 88.99% |
| Standard Deviation | 2.17% |
| Sharpe Ratio | -1.94 |
| Sortino | -6.2 |
| Treynor | 13.64 |
| Ulcer Index | 2.63 |
| Ulcer Performance Index | -5.56 |