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Nasdaq - Delayed Quote USD
Transamerica Asset Allocation Mod Gr R (IMGRX)
11.90
-0.54
(-4.34%)
At close: April 4 at 8:01:13 PM EDT
Fund Summary
The fund invests its assets in a broad mix of underlying funds. Under normal circumstances, investments in underlying funds are expected to achieve a mix over time of approximately 70% of net assets in equities, which may include both stocks and commodity-related securities, and approximately 30% of net assets in fixed-income securities, which may include bonds, convertible securities, cash, cash equivalents, and other money market instruments. These percentages may vary. The fund may invest directly in U.S. government securities and/or short-term commercial paper.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 20.18% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -2.74% |
| 5y Average Return | 11.21% |
| Rank in Category (ytd) | 54 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IMGRX | Category Average | IMGRX | Category Average | IMGRX | Category Average | |
| Alpha | 0.94 | -0.01 | 1.48 | -0.01 | -0.68 | -0 |
| BETA | 1.04 | 0.01 | 1.11 | 0.01 | 1.15 | 0.01 |
| Mean Annual Return | 0.46 | 0.01 | 0.94 | 0.01 | 0.54 | 0.01 |
| R-squared | 96.43 | 0.93 | 95.95 | 0.92 | 96.16 | 0.92 |
| Standard Deviation | 13.34 | 0.13 | 13.15 | 0.1 | 11.82 | 0.09 |
| Sharpe Ratio | 0.08 | 0.01 | 0.65 | 0.01 | 0.38 | 0.01 |
| Treynor Ratio | 0.12 | 0.09 | 7.38 | 0.09 | 3.4 | 0.07 |
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