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DVASX: TRANSAMERICA ASSET ALLOCATION-INTERMEDIATE/LONG HORIZON TRANSAMERICA ASSET ALLOCATION-INTERMEDIATE/LONG HORIZON (MUTUAL FUND)
Basic Info
| Asset Class: | Aggressive Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/10/1996 |
| Last Dividend Date: | 05/17/2017 |
| 12-Mo. Yield | 0.88% |
| Expenses | 1.30% |
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Performance Analytics (As of 10/31/2017)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/10/1996 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 9.4 | 4.3 | 7.6 | 3.7 | 6.1 | 5.0 | 5.8 | 6.0 | 6.6 | 0.1 | 4.3 | 19.6 | 12.7 | -1.4 | 14.6 | 24.8 | -33.5 | 5.3 | 10.6 | 5.3 | 9.7 | 20.6 | -12.5 | -7.0 | -3.4 | 19.1 | 14.4 | 18.6 | 9.2 |
| Sharpe Ratio | NA | 1.99 | 0.45 | 0.85 | 0.23 | NA | NA | 0.19 | 1.69 | 0.62 | 0.01 | 0.53 | 2.34 | 1.11 | -0.07 | 1.07 | 1.31 | -1.23 | 0.2 | 0.91 | 0.44 | 1.1 | 2.01 | -0.94 | -0.75 | -0.55 | 1.58 | 0.87 | -3.1 | 1.52 |
| Draw Down(%) | NA | 1.5 | 15.1 | 15.1 | 46.8 | NA | NA | 46.8 | 1.5 | 10.0 | 9.3 | 6.6 | 6.1 | 10.1 | 16.6 | 10.5 | 19.3 | 42.7 | 7.7 | 7.5 | 4.8 | 6.3 | 8.9 | 21.6 | 19.4 | 10.1 | 6.8 | 16.9 | 9.0 | 5.7 |
| Standard Deviation(%) | NA | 4.4 | 8.9 | 8.7 | 15.1 | NA | NA | 13.1 | 3.9 | 10.3 | 10.4 | 8.1 | 8.4 | 11.4 | 20.4 | 13.5 | 18.9 | 27.8 | 11.3 | 8.0 | 7.2 | 7.9 | 9.9 | 14.5 | 12.6 | 13.5 | 10.0 | 12.8 | 11.8 | 10.9 |
| Treynor Ratio | NA | 0.11 | 0.03 | 0.06 | 0.03 | NA | NA | 0.02 | 0.1 | 0.05 | 0.0 | 0.04 | 0.17 | 0.11 | -0.01 | 0.12 | 0.24 | -0.29 | 0.02 | 0.06 | 0.03 | 0.08 | 0.19 | -0.13 | -0.1 | -0.08 | 0.18 | 0.1 | -0.34 | 0.13 |
| Alpha | NA | -0.01 | -0.02 | -0.02 | -0.02 | NA | NA | -0.01 | 0.0 | -0.02 | 0.0 | -0.03 | -0.01 | 0.0 | -0.02 | 0.0 | 0.01 | -0.04 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.02 | -0.01 | 0.02 | -0.02 | 0.0 | -0.03 |
| Beta | NA | 0.77 | 1.16 | 1.17 | 1.17 | NA | NA | 1.1 | 0.63 | 1.27 | 1.17 | 1.18 | 1.18 | 1.16 | 1.32 | 1.17 | 1.03 | 1.17 | 1.21 | 1.17 | 1.04 | 1.09 | 1.02 | 1.02 | 0.98 | 0.94 | 0.86 | 1.1 | 1.08 | 1.32 |
| RSquared | NA | 0.56 | 0.89 | 0.91 | 0.86 | NA | NA | 0.88 | 0.43 | 0.93 | 0.95 | 0.95 | 0.94 | 0.55 | 0.77 | 0.84 | 0.81 | 0.98 | 0.96 | 0.94 | 0.9 | 0.91 | 0.95 | 0.96 | 0.94 | 0.96 | 0.89 | 0.95 | 0.86 | 0.85 |
| Yield(%) | N/A | 0.9 | 1.2 | 1.7 | 2.1 | 3.4 | 3.7 | N/A | 0.5 | 1.6 | 1.0 | 1.6 | 2.1 | 1.9 | 1.4 | 1.2 | 2.0 | 6.4 | 5.9 | 7.9 | 2.8 | 1.7 | 1.8 | 1.7 | 2.2 | 7.9 | 8.4 | 5.0 | 9.0 | 2.7 |
| Dividend Growth(%) | N/A | -38.4 | -14.1 | -51.0 | -51.9 | N/A | N/A | N/A | -67.8 | 52.9 | -32.0 | -15.2 | 26.6 | 30.6 | 30.1 | -27.1 | -80.6 | 7.2 | -24.1 | 196.1 | 72.0 | 11.6 | -7.5 | -29.4 | -75.3 | 4.2 | 79.9 | -38.0 | 254.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/10/1996
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