ICLLX
Transamerica Asset Allocation Conservative Portfolio Class C
$11.35
-0.09%
-0.01
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Transamerica Asset Allocation Conservative Portfolio Class C (ICLLX)
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Valuations metrics
Trailing pe
21.89317
ETF price summary
Fifty two week low
10.93
Fifty two week high
11.76
Fifty two week change
-0.264
Day 50 ma
11.5246
Day 200 ma
11.4826
Dividends and splits
Forward annual dividend rate
0.244
Forward annual dividend yield
0.021459982625849
Trailing annual dividend rate
0.31
Trailing annual dividend yield
0.027264732024644
Dividend frequency
Quarterly
Ex dividend date
2026-09-29
