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TBLIX: TRANSAMERICA MULTI-MANAGED BALANCED I (MUTUAL FUND)
Basic Info 33.09 0.21(0.64%) May 02
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (5%) |
Start Date: | 12/01/2009 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 3.29% |
Expenses | 0.96% |
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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 | Since 12/01/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 3.5 | 15.2 | 4.1 | 8.8 | 8.0 | 9.7 | 18.7 | -16.2 | 16.9 | 15.8 | 21.6 | -3.8 | 14.1 | 7.4 | 0.1 | 10.7 | 17.8 | 12.6 | 3.8 | 22.8 | 1.2 |
Sharpe Ratio | NA | 0.97 | 1.56 | 0.15 | 0.51 | 0.61 | 0.8 | 1.66 | -1.12 | 1.48 | 0.72 | 2.8 | -0.5 | 2.6 | 0.9 | 0.01 | 1.56 | 2.47 | 1.63 | 0.27 | 1.74 | 2.33 |
Draw Down(%) | NA | 4.1 | 7.7 | 23.4 | 23.5 | 23.5 | 23.5 | 7.7 | 20.7 | 4.4 | 23.5 | 3.4 | 11.9 | 2.3 | 6.3 | 7.6 | 4.1 | 5.0 | 5.6 | 11.2 | 11.3 | 1.0 |
Standard Deviation(%) | NA | 8.0 | 8.2 | 12.2 | 14.0 | 11.4 | 11.2 | 8.8 | 15.8 | 11.4 | 21.5 | 7.2 | 10.3 | 5.2 | 8.0 | 9.3 | 6.8 | 7.2 | 7.8 | 14.1 | 13.1 | 6.4 |
Treynor Ratio | NA | 0.08 | 0.14 | 0.02 | 0.07 | 0.07 | 0.09 | 0.15 | -0.18 | 0.17 | 0.16 | 0.2 | -0.05 | 0.14 | 0.07 | 0.0 | 0.11 | 0.17 | 0.12 | 0.04 | 0.19 | 0.14 |
Alpha | NA | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.04 |
Beta | NA | 0.97 | 0.94 | 0.98 | 0.99 | 1.0 | 1.02 | 0.94 | 0.98 | 1.0 | 1.0 | 1.01 | 1.04 | 0.93 | 1.02 | 1.07 | 1.01 | 1.04 | 1.05 | 1.01 | 1.19 | 1.05 |
RSquared | NA | 0.98 | 0.93 | 0.85 | 0.89 | 0.91 | 0.91 | 0.94 | 0.99 | 0.55 | 0.92 | 0.99 | 0.99 | 0.51 | 0.98 | 0.99 | 0.98 | 0.98 | 0.98 | 0.95 | 0.92 | 0.87 |
Yield(%) | N/A | 0.4 | 4.7 | 4.7 | 5.6 | 5.5 | N/A | 4.9 | 2.8 | 7.7 | 5.5 | 5.0 | 7.4 | 3.7 | 1.5 | 3.6 | 6.4 | 6.7 | 5.9 | 15.0 | 1.9 | 0.0 |
Dividend Growth(%) | N/A | -89.9 | 38.6 | -1.6 | 32.1 | N/A | N/A | 42.3 | -60.2 | 51.6 | 28.8 | -40.2 | 120.0 | 163.9 | -60.0 | -40.4 | 3.4 | 21.7 | -65.5 | 840.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/01/2009
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