Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATTRX (TRANSAMERICA DYNAMIC ALLOCATION A) | NA | 9.10% | 5.27% | 3.99% | NA | NA | NA | … | … |
Data as of 01/16/2020, Common starting date is 11/01/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATTRX (TRANSAMERICA DYNAMIC ALLOCATION A) | 11/01/2012 | 01/16/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 9.10 | 5.27 | 3.99 | NA | NA | NA | … | … | 0.00 | 10.47 | -6.44 | 11.58 | 3.28 | -6.41 | -2.55 | 17.34 | -3.10 |
| Sharpe Ratio | NA | 1.00 | 0.53 | 0.42 | NA | NA | NA | … | … | 0.00 | 1.17 | -0.80 | 2.36 | 0.44 | -0.64 | -0.24 | 1.97 | -1.04 |
| Standard Deviation(%) | NA | 7.69 | 7.56 | 7.71 | NA | NA | NA | … | … | NA | 7.79 | 9.68 | 4.66 | 6.97 | 10.04 | 10.79 | 8.80 | 17.33 |
| Draw Down(%) | NA | 3.79 | 11.09 | 11.09 | NA | NA | NA | … | … | 0.00 | 3.79 | 12.05 | 1.53 | 4.15 | 11.44 | 7.63 | 5.52 | 6.26 |
| Yield(%) | 0.00 | 0.00 | 0.69 | 1.58 | 2.19 | 1.46 | 1.09 | … | … | 0.00 | 0.00 | 1.03 | 0.92 | 1.32 | 4.59 | 6.58 | 0.88 | 4.93 |
Data as of 01/16/2020, Common starting date is 11/01/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATTRX (TRANSAMERICA DYNAMIC ALLOCATION A) |
2.03%
Oct 2013 – Oct 2016 |
2.57%
Dec 2013 – Dec 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATTRX (TRANSAMERICA DYNAMIC ALLOCATION A) |
7.49%
Sep 2015 – Sep 2018 |
7.25%
Dec 2012 – Dec 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart