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Transamerica Small/Mid Cap Value A (IIVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.46-0.01 (-0.04%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up16
Number of Years Down6
Best 1 Yr Total Return (Jun 25, 2024)42.57%
Worst 1 Yr Total Return (Jun 25, 2024)N/A

Risk Statistics

3 Years
IIVAXCategory Average
5 Years
IIVAXCategory Average
10 Years
IIVAXCategory Average
Alpha
-4.74-0.09
-5.16-0.07
-4.4-0.06
BETA
0.860.01
1.040.01
1.050.01
Mean Annual Return
0.420.01
0.990.01
0.780.01
R-squared
77.060.85
78.360.82
78.460.84
Standard Deviation
17.520.25
21.440.2
18.140.17
Sharpe Ratio
0.10.01
0.450.01
0.430.01
Treynor Ratio
0.310.08
7.350.09
6.090.09