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IAAAX: TRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO A (MUTUAL FUND)
Basic Info 14.34 0.14(0.99%) April 26
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | (54%) |
Start Date: | 03/08/2002 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 7.40% |
Expenses | 1.06% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/08/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.6 | 7.3 | 22.4 | 3.0 | 8.9 | 7.8 | 10.3 | 6.9 | 6.5 | 20.0 | -19.2 | 16.1 | 18.9 | 21.8 | -11.5 | 20.2 | 8.3 | -0.2 | 5.3 | 27.5 | 14.6 | -6.4 | 14.7 | 29.1 | -40.2 | 9.4 | 15.4 | 9.5 | 12.5 | 30.2 | -23.0 |
Sharpe Ratio | NA | 1.11 | 1.16 | 0.01 | 0.34 | 0.4 | NA | NA | 0.29 | 1.29 | -0.9 | 1.16 | 0.58 | 1.88 | -0.93 | 3.14 | 0.65 | -0.02 | 0.51 | 2.68 | 1.15 | -0.27 | 0.81 | 1.11 | -1.06 | 0.41 | 1.06 | 0.73 | 0.97 | 1.96 | -1.22 |
Draw Down(%) | NA | 5.2 | 10.6 | 29.3 | 35.3 | 35.3 | NA | NA | 56.6 | 10.6 | 27.1 | 7.1 | 35.3 | 7.0 | 20.9 | 2.1 | 11.1 | 11.6 | 7.5 | 6.3 | 11.7 | 22.5 | 14.5 | 25.5 | 51.1 | 10.6 | 12.5 | 6.8 | 10.9 | 13.3 | 32.8 |
Standard Deviation(%) | NA | 11.1 | 11.4 | 16.6 | 20.0 | 16.3 | NA | NA | 18.2 | 12.3 | 22.9 | 13.9 | 31.9 | 10.9 | 13.8 | 6.3 | 12.5 | 12.8 | 10.4 | 10.3 | 12.8 | 23.8 | 18.1 | 26.1 | 38.9 | 15.7 | 11.5 | 10.0 | 11.9 | 15.1 | 23.3 |
Treynor Ratio | NA | 0.09 | 0.11 | 0.0 | 0.05 | 0.05 | NA | NA | 0.04 | 0.13 | -0.15 | 0.11 | 0.12 | 0.14 | -0.1 | 0.14 | 0.05 | 0.0 | 0.04 | 0.19 | 0.09 | -0.04 | 0.09 | 0.19 | -0.26 | 0.04 | 0.08 | 0.05 | 0.08 | 0.2 | -0.2 |
Alpha | NA | 0.05 | 0.01 | 0.0 | 0.0 | -0.01 | NA | NA | -0.01 | 0.0 | 0.02 | -0.02 | -0.01 | -0.03 | -0.03 | 0.0 | -0.02 | 0.0 | -0.03 | 0.0 | -0.02 | -0.05 | -0.02 | 0.0 | -0.03 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | -0.04 |
Beta | NA | 1.31 | 1.24 | 1.35 | 1.43 | 1.43 | NA | NA | 1.51 | 1.24 | 1.36 | 1.5 | 1.5 | 1.44 | 1.33 | 1.4 | 1.54 | 1.43 | 1.51 | 1.43 | 1.69 | 1.7 | 1.67 | 1.53 | 1.6 | 1.64 | 1.58 | 1.41 | 1.52 | 1.46 | 1.4 |
RSquared | NA | 0.91 | 0.84 | 0.87 | 0.92 | 0.92 | NA | NA | 0.91 | 0.83 | 0.91 | 0.83 | 0.96 | 0.89 | 0.89 | 0.81 | 0.92 | 0.94 | 0.94 | 0.91 | 0.93 | 0.95 | 0.95 | 0.95 | 0.93 | 0.92 | 0.85 | 0.84 | 0.8 | 0.83 | 0.77 |
Yield(%) | N/A | 0.0 | 3.1 | 5.5 | 6.8 | 7.7 | 10.5 | 6.7 | N/A | 3.2 | 6.5 | 8.9 | 4.6 | 10.1 | 14.0 | 11.8 | 8.3 | 8.6 | 7.8 | 2.5 | 1.3 | 1.1 | 0.8 | 1.1 | 1.4 | 3.4 | 5.9 | 4.0 | 1.8 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -63.0 | -32.0 | -41.7 | 325.1 | N/A | N/A | N/A | -63.0 | -21.3 | 115.3 | -48.2 | -47.0 | 28.7 | 46.5 | -13.6 | 9.1 | 278.1 | 128.6 | 7.7 | 44.4 | 0.0 | -52.6 | -57.8 | -38.4 | 58.7 | 142.1 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/08/2002
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