Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DSKIX (TRANSAMERICA PARTNERS STOCK INDEX TRANSAMERICA PARTNERS STOCK INDEX) | NA | 10.01% | 7.22% | 11.91% | 6.39% | 8.23% | NA | … | … |
Data as of 09/12/2017, Common starting date is 11/15/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DSKIX (TRANSAMERICA PARTNERS STOCK INDEX TRANSAMERICA PARTNERS STOCK INDEX) | 11/15/1999 | 09/12/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 10.01 | 7.22 | 11.91 | 6.39 | 8.23 | NA | … | … | 5.61 | 11.29 | 0.71 | 12.93 | 31.57 | 15.36 | 1.46 | 14.39 | 25.86 | -37.37 | 4.82 | 15.16 | 4.14 | 10.31 | 27.85 | -22.94 | -13.29 | -10.27 | 5.03 |
| Sharpe Ratio | NA | 1.52 | 0.55 | 0.98 | 0.30 | NA | NA | … | … | 1.74 | 0.84 | 0.04 | 1.13 | 2.89 | 1.21 | 0.06 | 0.78 | 0.95 | -0.93 | 0.11 | 1.18 | 0.19 | 0.85 | 1.60 | -0.92 | -0.73 | -0.64 | 3.43 |
| Standard Deviation(%) | NA | 6.28 | 12.71 | 12.05 | 20.76 | NA | NA | … | … | 4.38 | 13.12 | 15.50 | 11.43 | 10.91 | 12.74 | 23.42 | 18.33 | 27.16 | 40.88 | 15.91 | 10.09 | 10.28 | 11.04 | 16.99 | 26.02 | 21.61 | 22.24 | 12.68 |
| Draw Down(%) | NA | 4.08 | 13.29 | 13.29 | 55.61 | NA | NA | … | … | 2.62 | 10.33 | 12.08 | 7.35 | 4.74 | 9.70 | 18.95 | 15.86 | 27.17 | 48.02 | 9.94 | 7.46 | 7.12 | 7.66 | 13.91 | 33.49 | 29.94 | 17.41 | 2.50 |
| Yield(%) | 0.00 | 1.15 | 1.46 | 1.92 | 1.58 | 2.28 | 1.09 | … | … | 0.43 | 1.58 | 1.56 | 1.45 | 1.65 | 2.22 | 1.12 | 1.42 | 1.88 | 1.44 | 1.45 | 1.43 | 1.27 | 1.36 | 1.10 | 0.44 | 0.00 | 0.00 | 0.00 |
Data as of 09/12/2017, Common starting date is 11/15/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DSKIX (TRANSAMERICA PARTNERS STOCK INDEX TRANSAMERICA PARTNERS STOCK INDEX) |
-17.15%
Mar 2000 – Mar 2003 |
-7.20%
Feb 2004 – Feb 2009 |
-2.59%
Aug 2000 – Aug 2010 |
3.00%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DSKIX (TRANSAMERICA PARTNERS STOCK INDEX TRANSAMERICA PARTNERS STOCK INDEX) |
24.84%
Feb 2009 – Feb 2012 |
22.29%
Feb 2009 – Feb 2014 |
7.88%
Mar 2003 – Mar 2013 |
8.05%
Jul 2002 – Jul 2017 |
Annualized Rolling Returns Comparison Chart