Transamerica Small/Mid Cap Value A (IIVAX)
25.17
+0.02 (+0.08%)
USD |
Mar 30 2023
IIVAX 1 Year Total Returns (Daily): -9.17% for March 30, 2023
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| March 30, 2023 | -9.17% |
| March 29, 2023 | -10.19% |
| March 28, 2023 | -9.96% |
| March 27, 2023 | -10.48% |
| March 24, 2023 | -11.33% |
| March 23, 2023 | -11.42% |
| March 22, 2023 | -11.88% |
| March 21, 2023 | -9.40% |
| March 20, 2023 | -10.48% |
| March 17, 2023 | -11.48% |
| March 16, 2023 | -8.74% |
| March 15, 2023 | -8.41% |
| March 14, 2023 | -5.70% |
| March 13, 2023 | -7.35% |
| March 10, 2023 | -5.96% |
| March 09, 2023 | -3.27% |
| March 08, 2023 | 0.82% |
| March 07, 2023 | 0.85% |
| March 06, 2023 | -0.84% |
| March 03, 2023 | -0.87% |
| March 02, 2023 | -2.01% |
| March 01, 2023 | -0.17% |
| February 28, 2023 | -2.02% |
| February 27, 2023 | -1.87% |
| February 24, 2023 | 0.84% |
| Date | Value |
|---|---|
| February 23, 2023 | 1.68% |
| February 22, 2023 | -0.27% |
| February 21, 2023 | -1.36% |
| February 17, 2023 | 0.47% |
| February 16, 2023 | -1.19% |
| February 15, 2023 | -0.34% |
| February 14, 2023 | 0.75% |
| February 13, 2023 | 0.43% |
| February 10, 2023 | -0.91% |
| February 09, 2023 | -2.87% |
| February 08, 2023 | -0.48% |
| February 07, 2023 | 1.94% |
| February 06, 2023 | 1.24% |
| February 03, 2023 | 2.25% |
| February 02, 2023 | 2.04% |
| February 01, 2023 | 1.28% |
| January 31, 2023 | 1.35% |
| January 30, 2023 | 1.03% |
| January 27, 2023 | 3.25% |
| January 26, 2023 | 2.68% |
| January 25, 2023 | 0.94% |
| January 24, 2023 | -0.56% |
| January 23, 2023 | 0.78% |
| January 20, 2023 | -1.69% |
| January 19, 2023 | -4.83% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
-36.43%
Minimum
Mar 18 2020
107.0%
Maximum
Mar 18 2021
9.18%
Average
2.71%
Median
Aug 16 2022
1 Year Total Returns (Daily) Benchmarks
| Virtus NFJ Mid-Cap Value A | -8.34% |
| Transamerica Mid Cap Value Opps A | -10.03% |
| MassMutual Mid Cap Value A | -8.96% |
| BlackRock Mid-Cap Value Investor A | -8.19% |
| American Century Mid Cap Value A | -5.39% |