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TRWAX: TRANSAMERICA INTERNATIONAL EQUITY A (MUTUAL FUND)
Basic Info 23.84 0.12(0.51%) July 17
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (11%) |
| Start Date: | 03/02/2011 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 2.14% |
| Expenses | 1.24% |
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Performance Analytics (As of 07/11/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.9 | 18.9 | 13.1 | 15.1 | 10.6 | 5.4 | 5.9 | 2.8 | 15.6 | -14.5 | 12.8 | 6.3 | 20.7 | -16.2 | 22.1 | 0.2 | 1.2 | -4.8 | 25.1 | 20.9 | -14.0 |
| Sharpe Ratio | NA | 1.91 | 0.66 | 0.73 | 0.52 | 0.23 | 0.28 | -0.29 | 0.87 | -0.7 | 0.98 | 0.19 | 1.63 | -1.24 | 2.61 | 0.0 | 0.08 | -0.46 | 2.2 | 1.41 | -0.6 |
| Draw Down(%) | NA | 16.3 | 16.3 | 16.9 | 30.5 | 40.0 | 40.0 | 9.8 | 12.2 | 30.5 | 6.8 | 36.9 | 8.8 | 24.1 | 2.5 | 13.5 | 15.8 | 13.3 | 9.0 | 14.5 | 24.5 |
| Standard Deviation(%) | NA | 20.6 | 18.1 | 16.5 | 16.6 | 17.7 | 17.3 | 13.0 | 13.1 | 22.6 | 13.1 | 32.3 | 11.8 | 14.1 | 8.3 | 17.7 | 14.7 | 10.4 | 11.4 | 14.9 | 27.4 |
| Treynor Ratio | NA | 0.35 | 0.11 | 0.12 | 0.08 | 0.04 | 0.05 | -0.04 | 0.12 | -0.15 | 0.13 | 0.07 | 0.19 | -0.18 | 0.27 | 0.0 | 0.01 | -0.06 | 0.31 | 0.25 | -0.18 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | 0.01 | -0.01 | 0.02 | 0.0 | 0.03 | 0.02 | 0.01 |
| Beta | NA | 1.11 | 1.06 | 1.02 | 1.02 | 0.96 | 0.93 | 0.97 | 0.96 | 1.03 | 0.99 | 0.86 | 1.03 | 1.0 | 0.8 | 0.94 | 0.91 | 0.83 | 0.82 | 0.86 | 0.92 |
| RSquared | NA | 0.93 | 0.89 | 0.92 | 0.93 | 0.77 | 0.81 | 0.85 | 0.91 | 0.96 | 0.93 | 0.53 | 0.85 | 0.89 | 0.52 | 0.87 | 0.9 | 0.79 | 0.83 | 0.91 | 0.97 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 2.3 | 3.1 | 0.5 | 3.6 | 0.7 | 2.8 | 4.1 | 3.3 | 1.5 | 2.4 | 3.2 | 4.8 | 1.9 | 2.2 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -18.4 | 410.0 | -84.2 | 457.6 | -70.7 | -46.2 | 49.2 | 120.7 | -38.5 | -30.6 | -23.3 | 202.0 | -26.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/01/2011
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