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DILHX: TRANSAMERICA INSTITUTIONAL ASSET ALLOCATION-INTERMEDIATE/LONG HORIZON TRANSAMERICA INSTITUTIONAL ASSET ALLOCATION-INTERMEDIATE/LONG HORIZON (MUTUAL FUND)
Basic Info
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/27/2001 |
Last Dividend Date: | 05/17/2017 |
12-Mo. Yield | 1.13% |
Expenses | 0.99% |
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Performance Analytics (As of 10/31/2017)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/24/2001 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 9.6 | 4.6 | 7.9 | 4.0 | 6.4 | 4.8 | 6.3 | 6.7 | 0.5 | 4.6 | 19.9 | 13.1 | -1.2 | 15.0 | 25.1 | -33.1 | 5.6 | 10.9 | 5.8 | 9.8 | 20.9 | -13.3 | 0.3 |
Sharpe Ratio | NA | 2.05 | 0.49 | 0.89 | 0.22 | NA | 0.27 | 1.79 | 0.63 | 0.04 | 0.56 | 2.36 | 0.47 | -0.06 | 1.1 | 1.33 | -1.22 | 0.23 | 0.95 | 0.52 | 1.13 | 2.05 | -1.0 | -0.14 |
Draw Down(%) | NA | 1.5 | 15.0 | 15.0 | 46.2 | NA | 46.2 | 1.4 | 10.1 | 9.2 | 6.6 | 6.1 | 22.6 | 16.6 | 10.1 | 19.2 | 42.3 | 7.8 | 7.5 | 4.7 | 6.1 | 8.8 | 22.1 | 18.2 |
Standard Deviation(%) | NA | 4.4 | 8.9 | 8.7 | 17.4 | NA | 14.8 | 3.9 | 10.3 | 10.4 | 8.1 | 8.4 | 27.8 | 20.2 | 13.5 | 18.8 | 27.8 | 11.3 | 8.0 | 7.0 | 7.9 | 9.9 | 14.4 | 12.3 |
Treynor Ratio | NA | 0.12 | 0.04 | 0.07 | 0.03 | NA | 0.04 | 0.11 | 0.05 | 0.0 | 0.04 | 0.17 | 0.18 | -0.01 | 0.13 | 0.25 | -0.29 | 0.02 | 0.07 | 0.04 | 0.08 | 0.2 | -0.14 | -0.02 |
Alpha | NA | 0.0 | -0.02 | -0.02 | -0.02 | NA | -0.01 | 0.0 | -0.02 | 0.0 | -0.03 | -0.01 | 0.03 | -0.02 | 0.0 | 0.02 | -0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | -0.01 |
Beta | NA | 0.77 | 1.16 | 1.17 | 1.15 | NA | 1.12 | 0.63 | 1.27 | 1.17 | 1.18 | 1.19 | 0.75 | 1.32 | 1.17 | 1.02 | 1.17 | 1.2 | 1.16 | 1.02 | 1.07 | 1.02 | 1.01 | 1.0 |
RSquared | NA | 0.56 | 0.89 | 0.91 | 0.65 | NA | 0.71 | 0.43 | 0.93 | 0.95 | 0.95 | 0.94 | 0.04 | 0.78 | 0.84 | 0.81 | 0.98 | 0.95 | 0.94 | 0.9 | 0.91 | 0.94 | 0.96 | 0.94 |
Yield(%) | N/A | 1.1 | 1.6 | 2.2 | 2.0 | 3.4 | N/A | 0.6 | 1.9 | 1.4 | 2.3 | 2.1 | 2.7 | 1.7 | 1.7 | 2.2 | 2.3 | 4.2 | 5.9 | 3.8 | 3.6 | 2.0 | 1.6 | 2.8 |
Dividend Growth(%) | N/A | -40.9 | -4.0 | -2.0 | N/A | N/A | N/A | -68.2 | 37.5 | -38.5 | 23.8 | -12.5 | 60.0 | 7.1 | 0.0 | -39.1 | -43.9 | -26.8 | 60.0 | 12.9 | 106.7 | 7.1 | -44.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/24/2001
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