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IAAEX: Transamerica Financial Life Insurance Company- - Transamerica Mid-Cap Value Fund (MUTUAL FUND)
Basic Info 11.19 0.03(0.27%) April 24
Asset Class: | EQUITY |
MyPlanIQ Rating: | (21%) |
Start Date: | 06/23/2021 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 1.14% |
Expenses | 1.25% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | Inception** | 2023 | 2022 | 2021 | |
---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.8 | 2.7 | 12.0 | 4.4 | 10.5 | -6.5 | 7.4 |
Sharpe Ratio | NA | 0.14 | 0.49 | 0.07 | 0.43 | -0.39 | 0.27 |
Draw Down(%) | NA | 6.7 | 10.4 | 31.7 | 13.5 | 18.3 | 21.9 |
Standard Deviation(%) | NA | 11.8 | 13.0 | 27.6 | 14.6 | 20.5 | 53.4 |
Treynor Ratio | NA | 0.03 | 0.08 | 0.02 | 0.07 | -0.1 | 0.12 |
Alpha | NA | -0.01 | -0.02 | 0.01 | -0.04 | 0.04 | 0.02 |
Beta | NA | 0.61 | 0.78 | 0.81 | 0.87 | 0.76 | 1.23 |
RSquared | NA | 0.37 | 0.53 | 0.27 | 0.66 | 0.85 | 0.08 |
Yield(%) | N/A | 0.0 | N/A | N/A | 5.3 | 6.1 | 23.4 |
Dividend Growth(%) | N/A | -100.0 | N/A | N/A | -24.7 | -78.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/11/2020
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