Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| DVHQX (TRANSAMERICA PARTNERS HIGH QUALITY BOND TRANSAMERICA PARTNERS HIGH QUALITY BOND) | NA | 0.26% | 0.53% | 0.38% | 1.95% | 2.16% | 3.02% | 3.51% |
Data as of 09/12/2017, AR inception is 02/18/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DVHQX (TRANSAMERICA PARTNERS HIGH QUALITY BOND TRANSAMERICA PARTNERS HIGH QUALITY BOND) | 02/18/1994 | 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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.26 | 0.53 | 0.38 | 1.95 | 2.16 | 3.02 | 3.51 | 0.60 | 0.94 | 0.03 | 0.17 | -0.17 | 2.40 | 1.50 | 3.61 | 9.10 | -0.09 | 4.73 | 3.77 | 2.20 | 0.89 | 1.75 | 4.57 | 7.63 | 7.77 | 2.63 | 5.90 | 5.16 | 4.53 | 11.81 | 0.39 |
| Sharpe Ratio | NA | -0.27 | 0.36 | 0.28 | 1.27 | NA | NA | 0.00 | 0.46 | 0.77 | 0.00 | 0.18 | -0.25 | 3.06 | 1.23 | 2.70 | 5.17 | -0.41 | 1.16 | 0.42 | 0.02 | -0.03 | 0.62 | 1.82 | 2.62 | 2.78 | -0.43 | 0.49 | -37.21 | 0.55 | 2.91 | -1.57 |
| Standard Deviation(%) | NA | 0.74 | 0.89 | 0.86 | 1.33 | NA | NA | 1.88 | 0.65 | 0.95 | 0.96 | 0.86 | 0.84 | 0.77 | 1.20 | 1.30 | 1.74 | 2.49 | 1.47 | 1.16 | 1.47 | 1.51 | 1.70 | 1.91 | 2.06 | 1.34 | 1.39 | 5.29 | 1.34 | 1.86 | 2.74 | 1.68 |
| Draw Down(%) | NA | 0.77 | 0.78 | 1.05 | 3.36 | NA | NA | 3.98 | 0.36 | 0.78 | 0.65 | 0.57 | 1.05 | 0.26 | 0.77 | 1.02 | 0.99 | 3.36 | 0.35 | 0.35 | 0.72 | 1.75 | 1.45 | 0.95 | 1.09 | 0.62 | 0.78 | 3.98 | 0.55 | 1.58 | 1.28 | 1.20 |
| Yield(%) | 0.00 | 1.15 | 1.34 | 1.37 | 2.28 | 2.49 | 3.13 | 3.43 | 0.42 | 1.48 | 1.54 | 1.31 | 1.72 | 1.78 | 2.01 | 2.54 | 3.60 | 4.13 | 4.03 | 3.62 | 3.82 | 2.59 | 2.76 | 3.14 | 5.39 | 5.29 | 4.38 | 3.69 | 2.95 | 1.89 | 4.30 | 1.98 |
Data as of 09/12/2017, AR inception is 02/18/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DVHQX (TRANSAMERICA PARTNERS HIGH QUALITY BOND TRANSAMERICA PARTNERS HIGH QUALITY BOND) |
0.01%
Dec 2012 - Dec 2015 |
0.40%
Aug 2012 - Aug 2017 |
1.99%
Aug 2007 - Aug 2017 |
2.17%
Aug 2002 - Aug 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DVHQX (TRANSAMERICA PARTNERS HIGH QUALITY BOND TRANSAMERICA PARTNERS HIGH QUALITY BOND) |
7.12%
Nov 1994 - Nov 1997 |
6.12%
Sep 1996 - Sep 2001 |
5.31%
Mar 1994 - Mar 2004 |
4.83%
Nov 1994 - Nov 2009 |
Annualized Rolling Returns Comparison Chart