Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 10/31/2017.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| DVGCX (TRANSAMERICA PARTNERS CORE BOND TRANSAMERICA PARTNERS CORE BOND) | NA | -1.14% | 1.36% | 1.62% | 3.96% | 3.92% | 4.09% | 5.02% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DVGCX (TRANSAMERICA PARTNERS CORE BOND TRANSAMERICA PARTNERS CORE BOND) | 12/21/1994 | 10/31/2017 |
The return data shown below all have the same latest date: 10/31/2017.
AR inception is since 12/21/1994.
AR inception is since 12/21/1994.
| 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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -1.14 | 1.36 | 1.62 | 3.96 | 3.92 | 4.09 | 5.02 | 0.92 | 2.89 | -0.16 | 5.72 | -1.54 | 7.66 | 5.54 | 7.67 | 12.13 | -2.33 | 6.05 | 3.54 | 0.92 | 4.05 | 4.06 | 8.06 | 6.35 | 9.53 | -5.64 | 7.09 | 8.19 | 2.77 | 20.04 | -0.18 |
| Sharpe Ratio | NA | -0.77 | 0.39 | 0.51 | 0.96 | NA | NA | 0.74 | 0.30 | 0.90 | -0.05 | 2.17 | -0.48 | 3.28 | 1.51 | 1.95 | 2.39 | -0.48 | 0.90 | 0.10 | -0.45 | 0.44 | 0.85 | 1.81 | 0.84 | 1.51 | -1.40 | 0.53 | 1.32 | -0.15 | 3.51 | -3.48 |
| Standard Deviation(%) | NA | 2.19 | 2.86 | 2.90 | 3.88 | NA | NA | 4.38 | 1.75 | 2.99 | 3.50 | 2.63 | 3.29 | 2.34 | 3.65 | 3.89 | 5.03 | 6.72 | 3.41 | 2.78 | 2.80 | 7.11 | 3.94 | 3.85 | 4.88 | 3.61 | 6.32 | 7.13 | 3.53 | 4.72 | 4.61 | 3.22 |
| Draw Down(%) | NA | 3.11 | 3.95 | 5.68 | 11.30 | NA | NA | 11.30 | 1.39 | 3.95 | 2.77 | 1.27 | 5.68 | 1.19 | 2.21 | 3.72 | 3.07 | 11.30 | 2.51 | 2.44 | 2.56 | 4.60 | 4.79 | 2.10 | 3.99 | 3.20 | 6.53 | 5.09 | 2.44 | 4.54 | 3.01 | 0.30 |
| Yield(%) | 0.00 | 1.71 | 2.38 | 2.73 | 3.62 | 3.73 | 3.91 | 4.71 | 0.53 | 2.82 | 2.28 | 3.58 | 3.78 | 4.33 | 3.12 | 3.31 | 5.58 | 5.02 | 4.02 | 4.02 | 2.67 | 4.32 | 4.13 | 5.06 | 6.56 | 5.72 | 0.00 | 4.48 | 3.23 | 1.98 | 2.96 | 1.99 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DVGCX (TRANSAMERICA PARTNERS CORE BOND TRANSAMERICA PARTNERS CORE BOND) |
1.11%
Nov 2005 - Nov 2008 |
1.64%
Nov 2003 - Nov 2008 |
2.91%
Nov 1998 - Nov 2008 |
3.92%
Sep 2002 - Sep 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DVGCX (TRANSAMERICA PARTNERS CORE BOND TRANSAMERICA PARTNERS CORE BOND) |
9.89%
Jan 1995 - Jan 1998 |
7.34%
Oct 2008 - Oct 2013 |
6.14%
Jan 1995 - Jan 2005 |
5.52%
Jan 1995 - Jan 2010 |
Annualized Rolling Returns Comparison Chart