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IMLAX: TRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO A (MUTUAL FUND)
Basic Info 12.54 0.09(0.72%) April 26
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (51%) |
Start Date: | 03/08/2002 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 3.17% |
Expenses | 1.93% |
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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(%) | 1.8 | 4.3 | 15.4 | 1.1 | 6.7 | 6.1 | 8.4 | 6.0 | 5.8 | 15.7 | -17.4 | 11.4 | 16.9 | 17.9 | -8.5 | 15.9 | 7.0 | -0.4 | 5.0 | 20.3 | 12.6 | -4.4 | 12.9 | 26.8 | -32.9 | 8.6 | 13.4 | 7.8 | 11.4 | 26.7 | -17.4 |
Sharpe Ratio | NA | 0.56 | 0.94 | -0.12 | 0.33 | 0.41 | NA | NA | 0.35 | 1.24 | -1.14 | 1.09 | 0.74 | 2.22 | -1.0 | 3.32 | 0.7 | -0.04 | 0.65 | 2.48 | 1.37 | -0.25 | 0.97 | 1.43 | -1.2 | 0.49 | 1.12 | 0.68 | 1.08 | 2.17 | -1.23 |
Draw Down(%) | NA | 4.5 | 9.0 | 25.3 | 27.4 | 27.4 | NA | NA | 46.7 | 9.0 | 23.4 | 5.4 | 27.4 | 4.7 | 15.7 | 1.5 | 8.8 | 9.5 | 5.7 | 6.0 | 8.4 | 18.1 | 10.8 | 19.5 | 42.3 | 8.0 | 9.9 | 5.5 | 8.7 | 9.8 | 26.1 |
Standard Deviation(%) | NA | 8.7 | 8.9 | 12.2 | 14.3 | 11.8 | NA | NA | 13.4 | 9.3 | 16.5 | 10.4 | 22.4 | 7.4 | 9.8 | 4.6 | 9.6 | 9.7 | 7.8 | 8.2 | 9.2 | 17.9 | 13.2 | 18.6 | 28.2 | 11.6 | 9.1 | 8.2 | 9.7 | 12.0 | 17.9 |
Treynor Ratio | NA | 0.05 | 0.08 | -0.01 | 0.05 | 0.05 | NA | NA | 0.04 | 0.12 | -0.19 | 0.1 | 0.16 | 0.17 | -0.1 | 0.15 | 0.06 | 0.0 | 0.04 | 0.18 | 0.1 | -0.04 | 0.11 | 0.24 | -0.3 | 0.05 | 0.08 | 0.05 | 0.08 | 0.22 | -0.2 |
Alpha | NA | 0.02 | 0.0 | -0.01 | 0.0 | -0.01 | NA | NA | -0.01 | 0.0 | 0.0 | -0.02 | 0.0 | -0.01 | -0.02 | 0.01 | -0.01 | 0.0 | -0.02 | 0.0 | 0.0 | -0.04 | -0.01 | 0.02 | -0.04 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | -0.03 |
Beta | NA | 1.05 | 1.0 | 1.0 | 1.03 | 1.04 | NA | NA | 1.11 | 0.97 | 0.99 | 1.13 | 1.05 | 0.99 | 0.94 | 1.04 | 1.18 | 1.1 | 1.14 | 1.16 | 1.22 | 1.27 | 1.21 | 1.1 | 1.14 | 1.22 | 1.26 | 1.17 | 1.24 | 1.17 | 1.07 |
RSquared | NA | 0.95 | 0.9 | 0.9 | 0.93 | 0.92 | NA | NA | 0.9 | 0.89 | 0.92 | 0.86 | 0.95 | 0.9 | 0.89 | 0.82 | 0.92 | 0.95 | 0.95 | 0.94 | 0.94 | 0.93 | 0.95 | 0.94 | 0.9 | 0.93 | 0.85 | 0.86 | 0.81 | 0.84 | 0.77 |
Yield(%) | N/A | 0.0 | 3.7 | 4.6 | 5.6 | 6.7 | 8.4 | 6.0 | N/A | 3.8 | 2.9 | 8.7 | 4.5 | 8.1 | 11.9 | 10.4 | 7.1 | 7.4 | 11.0 | 2.4 | 1.9 | 1.4 | 1.6 | 3.0 | 2.6 | 4.7 | 5.5 | 4.5 | 2.4 | 0.9 | 0.5 |
Dividend Growth(%) | N/A | -100.0 | 5.1 | -35.5 | -48.4 | 180.2 | N/A | N/A | N/A | 5.1 | -65.5 | 113.2 | -38.4 | -46.2 | 20.3 | 49.4 | -12.7 | -35.8 | 430.0 | 36.4 | 29.4 | 0.0 | -34.6 | -23.5 | -43.3 | -9.1 | 29.4 | 104.0 | 212.5 | 60.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/08/2002
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