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IMOAX: TRANSAMERICA ASSET ALLOCATION - MODERATE PORTFOLIO A (MUTUAL FUND)
Basic Info 11.24 0.07(0.63%) April 26
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (57%) |
Start Date: | 03/08/2002 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 1.39% |
Expenses | 0.98% |
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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(%) | 1.3 | 2.2 | 10.4 | -0.2 | 4.8 | 4.7 | 6.9 | 5.2 | 5.3 | 12.7 | -16.0 | 7.9 | 14.7 | 14.7 | -6.2 | 12.5 | 6.1 | -0.6 | 4.4 | 13.9 | 11.0 | -1.6 | 11.3 | 25.3 | -26.4 | 7.8 | 11.5 | 6.0 | 11.0 | 23.8 | -12.7 |
Sharpe Ratio | NA | -0.09 | 0.63 | -0.28 | 0.29 | 0.41 | NA | NA | 0.42 | 1.13 | -1.38 | 1.05 | 0.91 | 2.67 | -1.11 | 3.53 | 0.86 | -0.09 | 0.81 | 2.3 | 1.66 | -0.13 | 1.15 | 1.9 | -1.3 | 0.55 | 1.18 | 0.62 | 1.38 | 2.36 | -1.24 |
Draw Down(%) | NA | 4.0 | 7.9 | 22.5 | 22.5 | 22.5 | NA | NA | 37.7 | 7.9 | 21.0 | 4.0 | 21.1 | 2.7 | 11.4 | 1.2 | 6.1 | 7.4 | 4.0 | 5.3 | 6.0 | 13.0 | 8.1 | 14.7 | 35.1 | 6.0 | 7.7 | 4.3 | 6.5 | 7.5 | 19.9 |
Standard Deviation(%) | NA | 7.1 | 7.4 | 9.4 | 10.5 | 8.5 | NA | NA | 9.9 | 7.5 | 12.7 | 7.5 | 15.7 | 5.0 | 6.8 | 3.4 | 6.8 | 6.8 | 5.4 | 6.0 | 6.7 | 12.9 | 9.7 | 13.3 | 21.0 | 8.7 | 7.0 | 6.2 | 7.3 | 9.8 | 13.2 |
Treynor Ratio | NA | -0.01 | 0.06 | -0.03 | 0.04 | 0.05 | NA | NA | 0.05 | 0.11 | -0.23 | 0.09 | 0.2 | 0.2 | -0.12 | 0.16 | 0.07 | -0.01 | 0.06 | 0.16 | 0.13 | -0.02 | 0.13 | 0.33 | -0.34 | 0.05 | 0.09 | 0.04 | 0.11 | 0.24 | -0.21 |
Alpha | NA | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | -0.01 | -0.02 | -0.01 | 0.01 | 0.0 | -0.02 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.02 | 0.0 | 0.03 | -0.04 | 0.01 | 0.0 | 0.01 | 0.01 | 0.02 | -0.02 |
Beta | NA | 0.83 | 0.81 | 0.77 | 0.75 | 0.75 | NA | NA | 0.8 | 0.77 | 0.75 | 0.84 | 0.73 | 0.65 | 0.65 | 0.74 | 0.83 | 0.77 | 0.78 | 0.85 | 0.88 | 0.9 | 0.89 | 0.77 | 0.8 | 0.92 | 0.96 | 0.88 | 0.94 | 0.95 | 0.79 |
RSquared | NA | 0.88 | 0.87 | 0.9 | 0.91 | 0.91 | NA | NA | 0.87 | 0.87 | 0.92 | 0.9 | 0.93 | 0.86 | 0.89 | 0.78 | 0.91 | 0.95 | 0.94 | 0.94 | 0.93 | 0.89 | 0.94 | 0.93 | 0.81 | 0.93 | 0.84 | 0.86 | 0.82 | 0.84 | 0.77 |
Yield(%) | N/A | 0.0 | 3.8 | 4.0 | 4.8 | 5.6 | 7.0 | 5.4 | N/A | 3.9 | 1.3 | 8.2 | 4.5 | 6.2 | 8.6 | 8.2 | 5.6 | 6.3 | 9.8 | 6.7 | 2.3 | 2.0 | 2.1 | 4.2 | 3.4 | 5.5 | 6.0 | 4.6 | 3.7 | 1.7 | 0.8 |
Dividend Growth(%) | N/A | -100.0 | 150.0 | -28.4 | -42.4 | 57.9 | N/A | N/A | N/A | 150.0 | -84.0 | 100.0 | -21.9 | -38.5 | 9.5 | 48.4 | -17.9 | -39.1 | 54.2 | 219.2 | 8.3 | 4.3 | -37.8 | -14.0 | -36.8 | -4.2 | 34.0 | 32.5 | 166.7 | 87.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/08/2002
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