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Transamerica Asset Alloc Long Hrzn R (TALRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.07-0.04 (-0.44%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up4
Number of years down2
Best 1-yr total return (13 June 2024)24.88%
Worst 1-yr total return (13 June 2024)N/A

Risk statistics

3 years
TALRXCategory average
5 years
TALRXCategory average
10 years
TALRXCategory average
Alpha
0.76-0.03
1.41-0.02
0-0.01
BETA
1.310.02
1.430.02
1.470.02
Mean annual return
0.170.01
0.890.01
0.670.01
R-squared
94.590.95
95.260.94
94.350.92
Standard deviation
16.880.19
18.180.15
15.070.14
Sharpe ratio
-0.070.01
0.460.01
0.430.01
Treynor ratio
-1.970.08
4.970.08
3.80.06