New Zealand markets closed

Transamerica Asset Allocation Mod Gr C (IMLLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
13.23+0.01 (+0.08%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return7.39%
5-year average return6.90%
Number of years up16
Number of years down5
Best 1-yr total return (16 May 2024)26.16%
Worst 1-yr total return (16 May 2024)N/A
Best 3-yr total return26.16%
Worst 3-yr total return1.29%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnIMLLXCategory
YTD3.08%9.69%
1-month-3.71%0.91%
3-month2.50%5.21%
1-year11.91%27.06%
3-year0.31%11.00%
5-year5.53%10.26%
10-year5.19%8.34%
Last bull market20.58%15.58%
Last bear market-13.00%-12.16%

Annual total return (%) history

Year
IMLLXCategory
2024
N/AN/A
2023
14.79%N/A
2022
-17.99%N/A
2021
10.40%N/A
2020
16.00%11.72%
2019
16.96%19.23%
2018
-9.19%-5.76%
2017
15.03%13.21%
2016
6.23%7.34%
2015
-1.09%-1.93%
2014
4.22%6.21%
2013
19.52%16.48%
2012
11.91%11.72%
2011
-5.06%-0.11%
2010
12.16%11.83%
2009
26.16%24.13%
2008
-33.19%-28.00%
2007
7.97%5.99%
2006
12.71%11.29%
2005
7.09%5.13%
2004
10.76%8.86%
2003
25.91%20.35%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20247.06%N/AN/AN/A
20234.83%3.82%-3.93%9.79%
2022-6.99%-13.00%-5.58%7.34%
20212.85%5.77%-1.38%2.91%
2020-17.82%18.40%5.64%12.86%
20198.84%2.14%-0.33%5.57%
2018-0.67%-0.08%1.88%-10.19%
20174.88%2.85%3.28%3.24%
20160.39%1.49%4.10%0.15%
20152.77%-0.50%-6.12%3.03%
20140.69%2.79%-1.19%1.92%
20136.06%0.69%5.30%6.29%
201210.38%-3.97%4.73%0.82%
20113.62%0.41%-14.01%6.11%
20103.19%-7.90%10.16%7.14%
2009-7.19%15.50%13.20%3.97%
2008-6.84%-1.37%-11.54%-17.80%
20071.72%3.99%3.32%-1.20%
20066.14%-1.98%1.70%6.53%
2005-2.95%2.42%5.07%2.55%
20043.97%-0.36%-1.28%8.30%
2003-2.38%13.26%3.44%10.09%

Rank in category (by total return)

YTD19
1-month87
3-month13
1-year31
3-year85
5-year69

Load adjusted returns

1-year10.91%
3-year0.31%
5-year5.53%
10-year5.19%