IALAX - Transamerica Capital Growth A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up13
Number of Years Down4
Best 1 Yr Total Return (Nov 29, 2017)48.22%
Worst 1 Yr Total Return (Nov 29, 2017)-37.90%

Risk Statistics

3 Years
IALAXCategory Average
5 Years
IALAXCategory Average
10 Years
IALAXCategory Average
Alpha
3.29-0
3.44-0.01
1.89-0
Beta
1.070.01
1.030.01
1.090.01
Mean Annual Return
1.250.01
1.580.01
0.990.01
R-squared
51.340.82
48.290.8
77.880.88
Standard Deviation
15.110.11
14.020.11
18.660.16
Sharpe Ratio
0.960.01
1.340.01
0.620.01
Treynor Ratio
13.350.1
18.820.15
9.380.08