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DISFX: TRANSAMERICA PARTNERS INSTITUTIONAL STOCK INDEX TRANSAMERIC PARTNERS INSTITUTIONAL STOCK INDEX (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/26/2001 |
Last Dividend Date: | 06/28/2017 |
12-Mo. Yield | 1.72% |
Expenses | 0.30% |
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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 | 11.7 | 6.9 | 12.6 | 6.2 | 8.5 | 5.7 | 5.7 | 11.7 | 1.1 | 13.3 | 32.1 | 15.7 | 1.8 | 14.8 | 26.5 | -37.2 | 4.8 | 15.0 | 4.4 | 10.8 | 28.2 | -22.7 | -0.5 |
Sharpe Ratio | NA | 2.11 | 0.54 | 1.05 | 0.29 | NA | 0.27 | 1.54 | 0.87 | 0.07 | 1.17 | 2.91 | 1.23 | 0.08 | 0.81 | 0.97 | -0.93 | 0.11 | 1.17 | 0.22 | 0.89 | 1.62 | -0.92 | -0.13 |
Draw Down(%) | NA | 2.6 | 13.1 | 13.1 | 54.9 | NA | 55.4 | 2.6 | 10.3 | 12.1 | 7.3 | 4.7 | 9.6 | 18.8 | 15.6 | 27.1 | 47.8 | 9.9 | 7.6 | 7.1 | 7.6 | 13.8 | 33.4 | 26.6 |
Standard Deviation(%) | NA | 5.3 | 12.2 | 11.9 | 20.7 | NA | 19.1 | 4.1 | 13.1 | 15.5 | 11.4 | 11.0 | 12.8 | 23.5 | 18.2 | 27.3 | 40.9 | 16.0 | 10.1 | 10.3 | 11.1 | 16.9 | 26.0 | 20.8 |
Treynor Ratio | NA | 0.21 | 0.07 | 0.13 | 0.06 | NA | 0.05 | 0.18 | 0.12 | 0.01 | 0.13 | 0.33 | 0.16 | 0.02 | 0.15 | 0.26 | -0.38 | 0.02 | 0.12 | 0.02 | 0.1 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | -0.02 | -0.01 | -0.02 | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.01 | NA | NA | NA |
Beta | NA | 0.52 | 0.94 | 0.96 | 0.99 | NA | 0.99 | 0.35 | 0.99 | 1.0 | 0.99 | 0.98 | 0.99 | 0.99 | 0.98 | 1.0 | 1.0 | 1.01 | 0.98 | 1.0 | 0.99 | NA | NA | NA |
RSquared | NA | 0.52 | 0.94 | 0.96 | 0.99 | NA | 0.77 | 0.35 | 1.0 | 1.0 | 1.0 | 0.97 | 1.0 | 1.0 | 0.95 | 1.0 | 1.0 | 1.0 | 0.99 | 0.99 | 0.91 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 1.7 | 1.9 | 2.5 | 1.9 | 2.8 | N/A | 1.2 | 2.1 | 1.7 | 1.9 | 2.0 | 2.7 | 1.5 | 1.8 | 2.1 | 1.8 | 1.4 | 1.1 | 1.5 | 1.6 | 1.5 | 0.6 | 0.5 |
Dividend Growth(%) | N/A | -13.8 | 26.4 | 56.2 | N/A | N/A | N/A | -35.7 | 16.7 | 4.3 | 15.0 | -13.0 | 76.9 | -7.1 | 7.7 | -23.5 | 30.8 | 44.4 | -25.0 | 0.0 | 33.3 | 80.0 | 25.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/24/2001
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