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Transamericamulti-managed Balanced Class A: (MF: IBALX)
(NASDAQ Mutual Funds) As of May 2, 2024 08:00 PM ET
$32.89 USD
+0.21 (0.64%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.21 | 36 |
| 3 months | 6.21 | 36 |
| 6 months | 16.27 | 35 |
| 1 Year | 18.66 | 25 |
| 3 Year | 6.02 | 17 |
| 5 Year | 9.46 | 14 |
| 10 Year | 7.82 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 68.49 |
| Bear Market (10/07 - 2/09) | -40.86 |
| Bull Market (2/09 - 3/21) | 416.14 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 12.48 |
| 5 Year | 8.29 |
| 10 Year | 7.24 |
| Since Inception | 8.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.21 | NA | NA | NA |
| 2023 | 5.91 | 5.16 | -2.95 | 9.47 |
| 2022 | -4.98 | -11.91 | -4.75 | 4.73 |
| 2021 | 2.63 | 6.13 | -0.06 | 7.05 |
| 2020 | -11.57 | 14.69 | 5.85 | 7.63 |
| 2019 | 9.05 | 3.60 | 1.49 | 5.76 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.21 | 18.32 | -16.51 | 16.55 | 15.54 | 21.29 | -3.92 | 11.17 | 7.51 | -0.20 | 10.37 |
| % Total Return Rel to Index | -4.34 | -7.91 | 1.69 | -12.13 | -2.85 | -10.19 | 0.46 | -10.62 | -4.41 | -1.59 | -3.26 |
| % Total Return Rel to Peer | 0.54 | 4.36 | -2.75 | 3.36 | 4.26 | 2.52 | 1.64 | -1.97 | 1.16 | 2.12 | 4.95 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 1.00 | 1.00 | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.12 | 0.47 | 0.30 | 0.20 | 0.28 | 0.35 | 0.37 | 0.22 | 0.29 | 0.24 | 0.27 |
| % Yield | 0.34 | 1.36 | 1.00 | 0.53 | 0.81 | 1.12 | 1.32 | 0.76 | 1.08 | 0.93 | 0.99 |
| Capital Gains ($) | 0.00 | 0.83 | 0.56 | 2.15 | 1.25 | 0.84 | 1.66 | 0.00 | 0.09 | 0.58 | 1.16 |
| Expense Ratio | 0.00 | 0.98 | 0.96 | 0.94 | 1.01 | 1.04 | 1.03 | 1.03 | 1.08 | 1.14 | 1.23 |
* 1 = Top 20%, 5 = Bottom 20%