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DVLSX: TRANSAMERICA ASSET ALLOCATION-LONG HORIZON TRANSAMERICA ASSET ALLOCATION-LONG HORIZON (MUTUAL FUND)
Basic Info
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/01/1998 |
Last Dividend Date: | 05/17/2017 |
12-Mo. Yield | 0.66% |
Expenses | 0.10% |
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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 05/01/1998 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 11.9 | 4.9 | 9.2 | 3.3 | 6.4 | 4.1 | 7.0 | 7.1 | 0.3 | 4.2 | 25.8 | 14.0 | -3.9 | 16.5 | 27.0 | -40.5 | 5.3 | 12.3 | 6.5 | 11.3 | 24.7 | -19.7 | -12.2 | -7.2 | 27.2 | 3.8 |
Sharpe Ratio | NA | 2.01 | 0.41 | 0.81 | 0.16 | NA | 0.16 | 1.59 | 0.52 | 0.02 | 0.41 | 2.45 | 1.03 | -0.17 | 0.93 | 1.1 | -1.14 | 0.16 | 0.87 | 0.48 | 1.03 | 1.75 | -1.0 | -0.82 | -0.57 | 1.6 | 0.12 |
Draw Down(%) | NA | 1.9 | 19.0 | 19.0 | 55.3 | NA | 55.3 | 1.8 | 13.0 | 11.6 | 8.5 | 6.5 | 11.0 | 21.8 | 13.7 | 23.8 | 50.1 | 10.1 | 9.8 | 6.0 | 8.3 | 12.9 | 30.2 | 27.1 | 15.2 | 8.9 | 23.7 |
Standard Deviation(%) | NA | 5.7 | 11.4 | 11.1 | 19.2 | NA | 17.4 | 5.0 | 13.3 | 13.3 | 10.3 | 10.5 | 13.7 | 23.7 | 17.6 | 24.4 | 36.0 | 14.7 | 10.4 | 9.1 | 10.0 | 13.7 | 20.8 | 17.9 | 19.6 | 14.9 | 20.4 |
Treynor Ratio | NA | 0.12 | 0.03 | 0.06 | 0.02 | NA | 0.02 | 0.1 | 0.04 | 0.0 | 0.03 | 0.17 | 0.08 | -0.02 | 0.11 | 0.2 | -0.27 | 0.01 | 0.06 | 0.03 | 0.08 | 0.17 | -0.14 | -0.11 | -0.08 | 0.2 | 0.02 |
Alpha | NA | -0.01 | -0.03 | -0.02 | -0.04 | NA | -0.02 | -0.01 | -0.02 | 0.0 | -0.04 | 0.0 | -0.02 | -0.04 | -0.01 | 0.0 | -0.04 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.02 | -0.03 | -0.01 | 0.04 | -0.03 |
Beta | NA | 0.97 | 1.48 | 1.49 | 1.52 | NA | 1.46 | 0.79 | 1.63 | 1.48 | 1.5 | 1.48 | 1.66 | 1.71 | 1.52 | 1.33 | 1.52 | 1.56 | 1.5 | 1.31 | 1.36 | 1.4 | 1.46 | 1.39 | 1.33 | 1.19 | 1.48 |
RSquared | NA | 0.55 | 0.88 | 0.9 | 0.91 | NA | 0.9 | 0.42 | 0.92 | 0.94 | 0.95 | 0.93 | 0.78 | 0.96 | 0.84 | 0.81 | 0.98 | 0.95 | 0.94 | 0.89 | 0.9 | 0.93 | 0.95 | 0.93 | 0.92 | 0.76 | 0.84 |
Yield(%) | N/A | 0.7 | 1.0 | 1.4 | 1.6 | 3.1 | N/A | 0.4 | 1.3 | 0.8 | 1.3 | 1.8 | 1.3 | 0.7 | 0.7 | 1.3 | 4.2 | 5.9 | 8.7 | 2.7 | 1.2 | 1.1 | 0.7 | 1.0 | 2.9 | 5.0 | 2.9 |
Dividend Growth(%) | N/A | -43.4 | -6.9 | -47.9 | N/A | N/A | N/A | -65.4 | 51.5 | -34.8 | -12.4 | 60.9 | 61.8 | 25.9 | -32.5 | -82.8 | -29.2 | -30.8 | 243.8 | 142.1 | 34.1 | 26.9 | -37.4 | -69.3 | -30.3 | 72.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/1998
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