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Transamerica Asset Allocation Moderate Growth Portfolio Fund (TMGIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.97+0.01 (+0.08%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up10
Number of years down4
Best 1-yr total return (15 May 2024)20.75%
Worst 1-yr total return (15 May 2024)N/A

Risk statistics

3 years
TMGIXCategory average
5 years
TMGIXCategory average
10 years
TMGIXCategory average
Alpha
1.11-0.01
1-0.01
0.28-0
BETA
1.060.01
1.160.01
1.160.01
Mean annual return
0.20.01
0.630.01
0.570.01
R-squared
96.720.93
96.550.92
96.490.92
Standard deviation
13.420.13
14.680.1
11.730.09
Sharpe ratio
-0.050.01
0.370.01
0.450.01
Treynor ratio
-1.530.09
3.90.09
4.140.07