Nasdaq - Delayed Quote USD
Transamerica Asset Allocation Cnsrv I (TACIX)
10.63
+0.04
+(0.38%)
At close: 8:07:16 AM EDT
Fund Summary
The fund normally invests its assets in a broad mix of underlying Transamerica funds. Under normal circumstances, investments in underlying funds are expected to achieve a mix over time of approximately 35% of net assets in equities, which may include both stocks and commodity-related securities, and approximately 65% of net assets in fixed-income securities, which may include bonds, cash, cash equivalents, and other money market instruments. These percentages may vary.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 13.50% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 0.31% |
| 5y Average Return | 5.15% |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.77 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TACIX | Category Average | TACIX | Category Average | TACIX | Category Average | |
| Alpha | -1.14 | -0.01 | -1.28 | -0.01 | -0.86 | -0 |
| BETA | 0.77 | 0.01 | 0.78 | 0.01 | 0.74 | 0.01 |
| Mean Annual Return | 0.29 | 0.01 | 0.53 | 0.01 | 0.37 | 0.01 |
| R-squared | 97.59 | 0.92 | 96.74 | 0.91 | 95.09 | 0.91 |
| Standard Deviation | 9.83 | 0.1 | 9.13 | 0.08 | 7.62 | 0.07 |
| Sharpe Ratio | -0.11 | 0.01 | 0.4 | 0.01 | 0.32 | 0.01 |
| Treynor Ratio | -2.11 | 0.09 | 4.36 | 0.08 | 3 | 0.07 |
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