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ICLAX: TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO A (MUTUAL FUND)
Basic Info 10.11 0.05(0.50%) April 26
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (58%) |
Start Date: | 03/08/2002 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 2.11% |
Expenses | 0.95% |
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Performance Analytics (As of 04/26/2024)
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(%) | 0.8 | 0.6 | 6.8 | -1.2 | 3.4 | 3.7 | 5.7 | 4.5 | 4.8 | 10.2 | -15.2 | 5.4 | 13.2 | 12.3 | -4.4 | 9.9 | 5.5 | -0.5 | 4.2 | 8.4 | 9.6 | 0.1 | 10.0 | 24.6 | -21.8 | 7.5 | 9.0 | 5.0 | 9.9 | 20.8 | -7.0 |
Sharpe Ratio | NA | -0.66 | 0.31 | -0.47 | 0.21 | 0.39 | NA | NA | 0.51 | 0.92 | -1.66 | 0.98 | 1.14 | 3.2 | -1.21 | 3.65 | 1.04 | -0.11 | 1.0 | 1.91 | 2.46 | 0.01 | 1.4 | 2.44 | -1.45 | 0.73 | 1.09 | 0.59 | 1.54 | 2.77 | -1.06 |
Draw Down(%) | NA | 3.5 | 7.1 | 20.8 | 20.8 | 20.8 | NA | NA | 31.0 | 7.1 | 19.5 | 3.1 | 16.1 | 1.4 | 8.1 | 1.0 | 4.3 | 5.9 | 3.0 | 4.9 | 3.2 | 9.1 | 5.5 | 11.7 | 30.5 | 4.1 | 5.8 | 3.7 | 6.0 | 4.6 | 13.0 |
Standard Deviation(%) | NA | 6.5 | 6.6 | 7.6 | 8.1 | 6.5 | NA | NA | 7.3 | 6.6 | 10.0 | 5.5 | 11.3 | 3.4 | 4.7 | 2.5 | 5.1 | 5.1 | 4.2 | 4.4 | 3.9 | 9.1 | 7.1 | 10.1 | 15.6 | 6.1 | 5.3 | 4.7 | 5.9 | 7.3 | 9.1 |
Treynor Ratio | NA | -0.05 | 0.03 | -0.04 | 0.02 | 0.03 | NA | NA | 0.04 | 0.09 | -0.18 | 0.07 | 0.16 | 0.14 | -0.07 | 0.12 | 0.06 | -0.01 | 0.04 | 0.1 | 0.11 | 0.0 | 0.09 | 0.25 | -0.23 | 0.05 | 0.06 | 0.03 | 0.1 | 0.23 | -0.12 |
Alpha | NA | 0.01 | 0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | -0.03 | 0.0 | 0.02 | 0.0 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.05 | -0.01 | 0.03 | -0.06 | 0.01 | 0.0 | 0.01 | 0.01 | 0.04 | -0.05 |
Beta | NA | 0.91 | 0.71 | 0.85 | 0.83 | 0.83 | NA | NA | 0.91 | 0.71 | 0.94 | 0.8 | 0.8 | 0.78 | 0.8 | 0.75 | 0.96 | 0.83 | 0.97 | 0.86 | 0.91 | 1.34 | 1.16 | 0.99 | 1.01 | 0.95 | 0.92 | 0.82 | 0.91 | 0.86 | 0.82 |
RSquared | NA | 0.73 | 0.67 | 0.74 | 0.77 | 0.76 | NA | NA | 0.71 | 0.69 | 0.83 | 0.45 | 0.86 | 0.67 | 0.73 | 0.61 | 0.72 | 0.77 | 0.71 | 0.85 | 0.68 | 0.72 | 0.82 | 0.8 | 0.75 | 0.76 | 0.58 | 0.64 | 0.58 | 0.46 | 0.5 |
Yield(%) | N/A | 0.5 | 2.5 | 3.7 | 4.2 | 5.0 | 5.9 | 4.9 | N/A | 2.6 | 1.5 | 7.6 | 4.5 | 4.3 | 7.1 | 6.7 | 4.7 | 5.5 | 9.6 | 5.3 | 2.9 | 2.5 | 2.8 | 4.8 | 3.9 | 4.9 | 6.3 | 6.0 | 6.3 | 2.7 | 1.1 |
Dividend Growth(%) | N/A | -79.2 | 33.3 | -21.4 | -41.7 | 19.0 | N/A | N/A | N/A | 41.2 | -80.7 | 83.3 | 14.3 | -46.8 | 8.2 | 46.0 | -20.6 | -45.2 | 85.5 | 93.8 | 14.3 | -6.7 | -28.6 | -8.7 | -17.9 | -21.1 | 6.0 | -2.9 | 176.0 | 127.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/08/2002
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