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TADAX: TRANSAMERICA US GROWTH A (MUTUAL FUND)
Basic Info 29.33 0.15(0.51%) May 16
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (25%) |
Start Date: | 11/16/2009 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 4.30% |
Expenses | 0.69% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/16/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | 13.7 | 38.6 | 8.5 | 15.9 | 14.5 | 13.6 | 41.4 | -31.6 | 20.7 | 35.8 | 39.4 | -0.5 | 28.7 | 2.4 | 6.3 | 10.5 | 31.9 | 12.5 | -7.7 | 18.6 | 0.9 |
Sharpe Ratio | NA | 1.97 | 2.09 | 0.23 | 0.54 | 0.63 | 0.62 | 2.32 | -1.07 | 0.89 | 1.02 | 2.5 | -0.09 | 1.68 | 0.15 | 0.38 | 0.82 | 2.75 | 0.9 | -0.29 | 0.92 | 0.61 |
Draw Down(%) | NA | 7.0 | 10.6 | 39.3 | 39.3 | 39.3 | 39.3 | 10.6 | 34.4 | 8.8 | 31.3 | 8.3 | 22.8 | 10.6 | 12.6 | 11.9 | 8.2 | 5.7 | 12.0 | 22.5 | 17.2 | 2.9 |
Standard Deviation(%) | NA | 16.9 | 15.6 | 24.0 | 25.4 | 21.4 | 20.5 | 16.2 | 31.1 | 23.0 | 34.7 | 15.2 | 20.7 | 16.8 | 14.1 | 16.5 | 12.8 | 11.6 | 13.9 | 26.3 | 20.1 | 12.6 |
Treynor Ratio | NA | 0.37 | 0.39 | 0.07 | 0.16 | 0.15 | 0.14 | 0.45 | -0.4 | 0.26 | 0.37 | 0.54 | -0.02 | 0.31 | 0.02 | 0.06 | 0.11 | 0.34 | 0.13 | -0.08 | 0.18 | 0.08 |
Alpha | NA | 0.02 | 0.02 | 0.02 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.04 | -0.05 | 0.02 | 0.0 | 0.01 | 0.01 | -0.01 | -0.01 | 0.0 | -0.02 | -0.03 | 0.02 | 0.02 |
Beta | NA | 0.89 | 0.84 | 0.83 | 0.87 | 0.88 | 0.9 | 0.83 | 0.83 | 0.78 | 0.95 | 0.71 | 0.98 | 0.9 | 0.94 | 1.01 | 0.92 | 0.93 | 0.93 | 0.98 | 1.03 | 0.95 |
RSquared | NA | 0.97 | 0.93 | 0.83 | 0.88 | 0.84 | 0.87 | 0.92 | 0.97 | 0.51 | 0.95 | 0.72 | 0.98 | 0.21 | 0.96 | 0.98 | 0.96 | 0.93 | 0.95 | 0.98 | 0.97 | 0.94 |
Yield(%) | N/A | 0.0 | 4.3 | 6.7 | 9.8 | 10.7 | N/A | 5.0 | 3.0 | 14.6 | 11.9 | 10.7 | 10.9 | 12.6 | 2.3 | 2.6 | 20.9 | 1.1 | 0.0 | 12.8 | 1.4 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 8.6 | -13.6 | 16.7 | N/A | N/A | 9.2 | -77.8 | 47.4 | 44.6 | -14.0 | 0.9 | 457.9 | -7.3 | -89.0 | 2225.0 | N/A | -100.0 | 947.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/16/2009
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