Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| DIIGX (TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES) | NA | -0.08% | 0.73% | -0.05% | 3.45% | 3.20% | NA | 3.29% |
Data as of 09/12/2017, AR inception is 03/26/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DIIGX (TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES) | 03/26/2001 | 09/12/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.08 | 0.73 | -0.05 | 3.45 | 3.20 | NA | 3.29 | 1.63 | 3.77 | -2.18 | 2.75 | -8.46 | 7.96 | 12.05 | 6.24 | 9.80 | -2.36 | 9.90 | 3.27 | 1.09 | 1.30 | 1.34 | 6.33 | 0.32 |
| Sharpe Ratio | NA | -0.18 | 0.12 | -0.03 | 0.36 | NA | NA | 0.33 | 0.70 | 0.82 | -0.41 | 0.59 | -0.72 | 0.95 | 1.73 | 0.38 | 1.13 | -0.31 | 1.40 | 0.00 | -0.45 | 0.12 | 0.25 | 1.79 | -0.44 |
| Standard Deviation(%) | NA | 3.09 | 4.38 | 7.32 | 8.85 | NA | NA | 7.15 | 2.55 | 4.35 | 5.34 | 4.64 | 11.79 | 8.36 | 6.96 | 16.01 | 8.61 | 10.50 | 4.96 | 2.16 | 2.41 | 2.99 | 2.62 | 2.92 | 3.65 |
| Draw Down(%) | NA | 4.54 | 5.63 | 15.34 | 15.34 | NA | NA | 15.34 | 1.84 | 4.57 | 5.63 | 3.72 | 15.34 | 5.27 | 3.69 | 11.23 | 4.19 | 15.00 | 3.27 | 1.32 | 1.79 | 3.53 | 2.17 | 2.06 | 3.59 |
| Yield(%) | 0.00 | 2.02 | 1.02 | 2.30 | 3.57 | 3.66 | 2.93 | 3.66 | 0.90 | 1.33 | 0.21 | 2.04 | 2.61 | 10.79 | 3.92 | 2.45 | 0.91 | 5.27 | 5.06 | 4.13 | 2.74 | 2.21 | 11.68 | 2.98 | 1.54 |
Data as of 09/12/2017, AR inception is 03/26/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DIIGX (TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES) |
-4.11%
Nov 2012 - Nov 2015 |
-0.19%
Jul 2012 - Jul 2017 |
3.62%
Aug 2007 - Aug 2017 |
3.23%
Aug 2002 - Aug 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DIIGX (TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES) |
11.68%
Oct 2008 - Oct 2011 |
7.84%
May 2007 - May 2012 |
5.66%
Nov 2002 - Nov 2012 |
3.57%
Jun 2001 - Jun 2016 |
Annualized Rolling Returns Comparison Chart