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DIMVX: TRANSAMERICA PARTNERS INSTITUTIONAL MID VALUE TRANSAMERICA PARTNERS INSTITUTIONAL MID VALUE (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/17/2001 |
Last Dividend Date: | 03/22/2017 |
12-Mo. Yield | 8.11% |
Expenses | 0.90% |
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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 07/01/2002 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 9.5 | 7.0 | 12.8 | 6.2 | 10.7 | 9.5 | 3.4 | 15.7 | -0.9 | 12.4 | 32.7 | 19.3 | -2.3 | 21.0 | 32.6 | -37.9 | -4.0 | 18.0 | 9.7 | 25.2 | 41.4 | -15.4 | 4.0 |
Sharpe Ratio | NA | 1.64 | 0.59 | 1.1 | 0.28 | NA | 0.44 | 0.89 | 1.17 | -0.07 | 1.14 | 2.74 | 1.57 | -0.09 | 1.08 | 1.1 | -0.96 | -0.41 | 1.36 | 0.67 | 2.35 | 3.01 | -0.81 | 26.61 |
Draw Down(%) | NA | 2.5 | 13.6 | 13.6 | 58.0 | NA | 60.1 | 2.5 | 8.8 | 10.1 | 8.1 | 5.4 | 8.0 | 23.6 | 15.9 | 27.4 | 50.5 | 16.2 | 9.0 | 6.9 | 7.4 | 10.9 | 31.3 | 0.3 |
Standard Deviation(%) | NA | 5.5 | 11.4 | 11.5 | 21.2 | NA | 18.8 | 4.0 | 13.2 | 13.6 | 10.9 | 11.9 | 12.4 | 25.1 | 19.3 | 29.7 | 40.5 | 17.4 | 10.9 | 11.1 | 10.3 | 13.5 | 20.4 | 7.6 |
Treynor Ratio | NA | 0.21 | 0.08 | 0.15 | 0.07 | NA | 0.1 | 0.13 | 0.18 | -0.01 | 0.15 | 0.35 | 0.24 | -0.03 | 0.24 | 0.37 | -0.43 | -0.08 | 0.18 | 0.09 | 0.32 | 0.52 | -0.22 | 4.16 |
Alpha | NA | 0.0 | -0.01 | -0.01 | -0.02 | NA | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | -0.01 | 0.0 | -0.04 | 0.02 | -0.01 | 0.03 | 0.04 | -0.02 | 0.36 |
Beta | NA | 0.43 | 0.8 | 0.84 | 0.88 | NA | 0.86 | 0.26 | 0.85 | 0.88 | 0.84 | 0.93 | 0.82 | 0.91 | 0.88 | 0.87 | 0.9 | 0.93 | 0.84 | 0.87 | 0.77 | 0.78 | 0.76 | 0.48 |
RSquared | NA | 0.45 | 0.89 | 0.91 | 0.94 | NA | 0.93 | 0.29 | 0.96 | 0.96 | 0.93 | 0.96 | 0.96 | 0.96 | 0.97 | 0.91 | 0.98 | 0.8 | 0.94 | 0.91 | 0.88 | 0.88 | 0.88 | 0.87 |
Yield(%) | N/A | 8.1 | 11.9 | 11.8 | 6.1 | 10.8 | N/A | 3.7 | 6.6 | 13.0 | 20.5 | 5.2 | 1.3 | 0.8 | 1.1 | 1.5 | 1.4 | 3.6 | 8.0 | 9.9 | 12.8 | 7.5 | 0.2 | 0.9 |
Dividend Growth(%) | N/A | -12.8 | 352.6 | 713.9 | N/A | N/A | N/A | -37.0 | -56.8 | -41.2 | 383.0 | 388.9 | 50.0 | -7.7 | -7.1 | -33.3 | -64.4 | -50.8 | -17.2 | -14.7 | 123.7 | 3700.0 | -80.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/01/2002
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See MID-CAP BLEND Asset Class Trend Rankings |
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Best Closed End Funds
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