ICLLX
Transamerica Asset Allocation Conservative Portfolio Class C
$11.64
0.43%
+0.05
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Valuations metrics
Trailing pe
23.164925
ETF price summary
Fifty two week low
10.89
Fifty two week high
11.69
Fifty two week change
5.633
Day 50 ma
11.5786
Day 200 ma
11.4295
Dividends and splits
Forward annual dividend rate
0.192
Forward annual dividend yield
0.016637781684114
Trailing annual dividend rate
0.294
Trailing annual dividend yield
0.0254766032038
Dividend frequency
Quarterly
Ex dividend date
2026-06-26
