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DILSX: TRANSAMERICA INSTITUTIONAL ASSET ALLOCATION-LONG HORIZON TRANSAMERICA INSTITUTIONAL ASSET ALLOCATION-LONG HORIZON (MUTUAL FUND)
Basic Info
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/27/2001 |
Last Dividend Date: | 06/29/2017 |
12-Mo. Yield | 0.94% |
Expenses | 1.05% |
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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 | 12.1 | 5.2 | 9.5 | 3.7 | 6.8 | 4.6 | 7.2 | 7.4 | 0.6 | 4.6 | 26.4 | 14.4 | -3.6 | 17.1 | 27.2 | -40.0 | 5.7 | 12.7 | 6.9 | 11.5 | 25.7 | -19.5 | -0.8 |
Sharpe Ratio | NA | 2.04 | 0.44 | 0.84 | 0.18 | NA | 0.22 | 1.62 | 0.54 | 0.05 | 0.44 | 2.49 | 1.05 | -0.15 | 0.98 | 1.14 | -1.14 | 0.18 | 0.92 | 0.54 | 1.07 | 1.8 | -0.98 | -0.18 |
Draw Down(%) | NA | 1.9 | 18.9 | 18.9 | 54.6 | NA | 54.6 | 1.8 | 13.0 | 11.5 | 8.4 | 6.4 | 11.0 | 21.6 | 13.4 | 23.4 | 49.7 | 9.9 | 9.9 | 5.9 | 8.0 | 13.0 | 30.2 | 25.0 |
Standard Deviation(%) | NA | 5.7 | 11.4 | 11.2 | 19.1 | NA | 17.2 | 5.0 | 13.3 | 13.3 | 10.4 | 10.6 | 13.8 | 23.8 | 17.4 | 23.9 | 35.8 | 14.5 | 10.3 | 8.8 | 9.9 | 13.9 | 21.0 | 17.4 |
Treynor Ratio | NA | 0.12 | 0.03 | 0.06 | 0.02 | NA | 0.03 | 0.1 | 0.04 | 0.0 | 0.03 | 0.18 | 0.09 | -0.02 | 0.11 | 0.21 | -0.27 | 0.02 | 0.06 | 0.04 | 0.08 | 0.18 | -0.14 | -0.02 |
Alpha | NA | -0.01 | -0.02 | -0.02 | -0.04 | NA | -0.02 | -0.01 | -0.02 | 0.0 | -0.04 | 0.0 | -0.01 | -0.04 | -0.01 | 0.01 | -0.04 | -0.01 | -0.01 | 0.01 | 0.0 | -0.01 | -0.02 | -0.02 |
Beta | NA | 0.97 | 1.48 | 1.49 | 1.5 | NA | 1.48 | 0.8 | 1.63 | 1.48 | 1.51 | 1.49 | 1.65 | 1.72 | 1.5 | 1.3 | 1.51 | 1.54 | 1.49 | 1.27 | 1.33 | 1.42 | 1.48 | 1.42 |
RSquared | NA | 0.54 | 0.88 | 0.9 | 0.9 | NA | 0.91 | 0.42 | 0.92 | 0.94 | 0.94 | 0.93 | 0.76 | 0.96 | 0.83 | 0.81 | 0.98 | 0.95 | 0.94 | 0.89 | 0.89 | 0.93 | 0.96 | 0.94 |
Yield(%) | N/A | 0.9 | 1.5 | 1.9 | 1.7 | 3.2 | N/A | 0.5 | 1.5 | 1.3 | 2.2 | 2.1 | 1.8 | 1.0 | 1.0 | 4.4 | 1.6 | 4.3 | 6.3 | 3.8 | 3.4 | 1.2 | 0.5 | 1.0 |
Dividend Growth(%) | N/A | -44.9 | 14.9 | -16.9 | N/A | N/A | N/A | -62.5 | 14.3 | -39.1 | 27.8 | 28.6 | 75.0 | 14.3 | -72.0 | 66.7 | -63.4 | -28.1 | 72.7 | 22.2 | 237.5 | 100.0 | -50.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/24/2001
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See Aggressive Allocation Asset Class Trend Rankings |
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