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DVMSX: TRANSAMERICA ASSET ALLOCATION-INTERMEDIATE HORIZON TRANSAMERICA ASSET ALLOCATION-INTERMEDIATE HORIZON (MUTUAL FUND)
Basic Info
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/08/1996 |
| Last Dividend Date: | 05/17/2017 |
| 12-Mo. Yield | 1.07% |
| Expenses | 1.23% |
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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 07/08/1996 |
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 | 6.9 | 3.5 | 5.9 | 3.8 | 5.6 | 4.8 | 5.4 | 4.8 | 5.9 | -0.1 | 4.2 | 13.7 | 11.1 | 0.7 | 12.3 | 22.0 | -26.0 | 5.6 | 8.8 | 4.2 | 7.7 | 15.8 | -7.4 | -2.6 | -0.9 | 13.2 | 12.6 | 14.0 | 7.2 |
| Sharpe Ratio | NA | 1.92 | 0.51 | 0.91 | 0.3 | NA | NA | 0.2 | 1.76 | 0.76 | -0.02 | 0.71 | 2.13 | 0.86 | 0.03 | 1.25 | 1.64 | -1.37 | 0.33 | 0.96 | 0.39 | 1.16 | 2.15 | -0.86 | -0.56 | -0.51 | 0.94 | 1.01 | -5.33 | 1.97 |
| Draw Down(%) | NA | 1.3 | 11.7 | 11.7 | 36.7 | NA | NA | 36.7 | 1.3 | 7.2 | 7.4 | 4.9 | 5.5 | 11.7 | 12.7 | 7.5 | 14.3 | 34.3 | 5.3 | 5.2 | 3.4 | 4.7 | 6.0 | 15.0 | 13.5 | 7.1 | 5.3 | 12.5 | 5.5 | 2.6 |
| Standard Deviation(%) | NA | 3.3 | 6.5 | 6.4 | 11.9 | NA | NA | 10.0 | 3.0 | 7.4 | 7.6 | 5.9 | 6.4 | 13.0 | 19.2 | 9.7 | 13.4 | 19.6 | 7.8 | 5.8 | 5.1 | 5.8 | 7.0 | 9.9 | 9.1 | 9.7 | 10.5 | 9.2 | 7.7 | 6.0 |
| Treynor Ratio | NA | 0.1 | 0.03 | 0.05 | 0.03 | NA | NA | 0.02 | 0.1 | 0.04 | 0.0 | 0.03 | 0.12 | 0.09 | 0.0 | 0.09 | 0.18 | -0.2 | 0.02 | 0.05 | 0.02 | 0.07 | 0.16 | -0.07 | -0.05 | -0.09 | 0.14 | 0.11 | -0.5 | 0.18 |
| Alpha | NA | 0.01 | -0.01 | -0.01 | -0.02 | NA | NA | -0.01 | 0.0 | -0.02 | -0.01 | -0.02 | 0.01 | 0.0 | -0.06 | -0.01 | 0.01 | -0.06 | 0.0 | -0.01 | 0.0 | 0.0 | 0.02 | -0.05 | -0.04 | -0.04 | 0.06 | 0.01 | -0.05 | -0.01 |
| Beta | NA | 0.63 | 1.19 | 1.21 | 1.35 | NA | NA | 1.12 | 0.51 | 1.35 | 1.21 | 1.34 | 1.15 | 1.17 | 1.95 | 1.43 | 1.24 | 1.38 | 1.2 | 1.11 | 0.89 | 0.94 | 0.94 | 1.17 | 0.94 | 0.58 | 0.72 | 0.88 | 0.82 | 0.65 |
| RSquared | NA | 0.3 | 0.64 | 0.66 | 0.57 | NA | NA | 0.51 | 0.21 | 0.67 | 0.72 | 0.68 | 0.72 | 0.1 | 0.34 | 0.65 | 0.72 | 0.88 | 0.74 | 0.68 | 0.66 | 0.62 | 0.59 | 0.75 | 0.44 | 0.18 | 0.22 | 0.36 | 0.61 | 0.53 |
| Yield(%) | N/A | 1.1 | 1.4 | 1.9 | 2.2 | 3.5 | 3.8 | N/A | 0.6 | 1.9 | 1.2 | 1.8 | 2.4 | 2.4 | 2.0 | 1.7 | 2.8 | 3.3 | 6.3 | 8.7 | 4.7 | 2.3 | 2.3 | 3.0 | 3.2 | 8.0 | 6.1 | 4.4 | 7.9 | 2.4 |
| Dividend Growth(%) | N/A | -37.6 | -19.0 | -36.2 | -54.1 | N/A | N/A | N/A | -69.8 | 50.3 | -28.2 | -16.8 | 8.8 | 16.7 | 29.5 | -26.5 | -40.5 | -47.8 | -28.2 | 87.4 | 117.3 | 8.7 | -29.3 | -10.5 | -63.9 | 38.7 | 48.4 | -39.8 | 243.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/08/1996
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