Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| DVIGX (TRANSAMERICA PARTNERS INFLATION-PROTECTED SECURITIES TRANSAMERICA PARTNERS INFLATION-PROTECTED SECURITIES) | NA | -0.55% | 0.30% | -0.49% | 3.01% | 2.79% | 2.59% | 2.82% |
Data as of 09/12/2017, AR inception is 07/09/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DVIGX (TRANSAMERICA PARTNERS INFLATION-PROTECTED SECURITIES TRANSAMERICA PARTNERS INFLATION-PROTECTED SECURITIES) | 07/09/1996 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.55 | 0.30 | -0.49 | 3.01 | 2.79 | 2.59 | 2.82 | 1.12 | 3.47 | -2.51 | 2.43 | -8.88 | 7.36 | 11.68 | 5.60 | 9.43 | -2.75 | 9.49 | 2.91 | 0.65 | 1.01 | 0.97 | 7.57 | 1.27 | 3.39 | -3.19 | 2.91 | 4.51 | 3.03 |
| Sharpe Ratio | NA | -0.33 | 0.02 | -0.09 | 0.38 | NA | NA | -0.11 | 0.42 | 0.75 | -0.48 | 0.52 | -0.75 | 1.27 | 1.67 | 0.96 | 1.08 | -0.35 | 1.31 | -0.18 | -0.62 | 0.02 | 0.11 | 2.18 | -0.27 | -0.17 | -1.30 | -0.10 | -17.28 | 0.99 |
| Standard Deviation(%) | NA | 3.09 | 4.33 | 6.84 | 7.28 | NA | NA | 5.56 | 2.55 | 4.31 | 5.26 | 4.63 | 11.83 | 5.81 | 6.96 | 5.74 | 8.61 | 10.51 | 4.96 | 2.12 | 2.44 | 2.92 | 2.57 | 2.96 | 3.89 | 3.79 | 4.95 | 4.05 | 2.92 | 2.92 |
| Draw Down(%) | NA | 4.65 | 5.78 | 15.54 | 15.54 | NA | NA | 15.54 | 1.88 | 4.71 | 5.78 | 3.75 | 15.54 | 3.01 | 3.82 | 5.29 | 4.35 | 15.29 | 3.31 | 1.52 | 2.02 | 3.58 | 2.19 | 2.04 | 4.07 | 2.83 | 4.92 | 4.12 | 2.20 | 1.92 |
| Yield(%) | 0.00 | 1.21 | 0.65 | 2.00 | 2.85 | 2.94 | 2.51 | 2.56 | 0.40 | 0.86 | 0.12 | 1.63 | 1.75 | 9.01 | 2.80 | 1.48 | 0.54 | 5.13 | 4.86 | 4.15 | 2.86 | 1.92 | 5.43 | 4.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/12/2017, AR inception is 07/09/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DVIGX (TRANSAMERICA PARTNERS INFLATION-PROTECTED SECURITIES TRANSAMERICA PARTNERS INFLATION-PROTECTED SECURITIES) |
-3.70%
Nov 2012 - Nov 2015 |
-0.63%
Jul 2012 - Jul 2017 |
1.07%
Oct 1998 - Oct 2008 |
2.81%
Aug 2002 - Aug 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DVIGX (TRANSAMERICA PARTNERS INFLATION-PROTECTED SECURITIES TRANSAMERICA PARTNERS INFLATION-PROTECTED SECURITIES) |
11.20%
Oct 2008 - Oct 2011 |
7.40%
May 2007 - May 2012 |
4.98%
Nov 2002 - Nov 2012 |
3.88%
Nov 1997 - Nov 2012 |
Annualized Rolling Returns Comparison Chart