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Transamerica Mid Cap Value Opps I2 (IAAEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.93-0.06 (-0.55%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up7
Number of Years Down2
Best 1 Yr Total Return (Jun 13, 2024)26.01%
Worst 1 Yr Total Return (Jun 13, 2024)N/A

Risk Statistics

3 Years
IAAEXCategory Average
5 Years
IAAEXCategory Average
10 Years
IAAEXCategory Average
Alpha
-4.41-0.09
-5.41-0.07
-3.22-0.06
BETA
0.830.01
1.030.01
0.980.01
Mean Annual Return
0.420.01
0.950.01
0.810.01
R-squared
73.260.85
77.390.82
77.720.84
Standard Deviation
17.170.25
21.220.2
17.010.17
Sharpe Ratio
0.10.01
0.430.01
0.480.01
Treynor Ratio
0.440.08
6.990.09
7.140.09