Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| IIVAX (TRANSAMERICA SMALL/MID CAP VALUE A) | 3.00% | 7.22% | 4.29% | 8.73% | 5.46% | 9.16% | 7.95% | 9.11% |
Data as of 07/11/2025, AR inception is 05/01/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IIVAX (TRANSAMERICA SMALL/MID CAP VALUE A) | 05/01/2001 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.90 | 7.22 | 4.29 | 8.73 | 5.46 | 9.16 | 7.95 | 9.11 | 3.00 | -3.74 | 7.68 | -16.13 | 14.36 | 3.24 | 24.62 | -11.87 | 15.16 | 20.78 | -3.05 | 4.59 | 36.06 | 15.70 | -3.27 | 29.38 | 42.57 | -39.01 | 22.62 | 14.21 | 11.45 | 23.55 | 50.35 | -15.61 | 4.79 |
| Sharpe Ratio | NA | 0.16 | 0.05 | 0.33 | 0.19 | NA | NA | 0.35 | 0.13 | -0.58 | 0.22 | -0.77 | 0.76 | 0.07 | 1.78 | -0.90 | 0.75 | 1.15 | -0.19 | 0.33 | 2.58 | 0.97 | -0.10 | 1.15 | 1.21 | -0.93 | 1.06 | 0.75 | 0.60 | 1.52 | 3.07 | -0.79 | 0.36 |
| Standard Deviation(%) | NA | 25.04 | 20.22 | 20.17 | 22.09 | NA | NA | 22.51 | 21.37 | 17.95 | 15.88 | 22.69 | 18.95 | 42.39 | 13.01 | 14.69 | 19.46 | 17.89 | 16.01 | 14.02 | 13.96 | 16.29 | 31.82 | 25.45 | 35.23 | 42.90 | 18.65 | 14.63 | 15.45 | 14.86 | 16.19 | 21.09 | 15.22 |
| Draw Down(%) | NA | 23.53 | 23.53 | 28.77 | 44.96 | NA | NA | 57.45 | 17.14 | 17.60 | 13.34 | 18.90 | 12.78 | 44.13 | 8.45 | 22.09 | 11.51 | 14.97 | 15.07 | 12.63 | 6.67 | 12.70 | 29.48 | 23.21 | 27.88 | 54.79 | 12.12 | 13.18 | 11.22 | 10.11 | 17.57 | 37.78 | 21.11 |
| Yield(%) | 0.00 | 11.77 | 4.58 | 3.81 | 5.36 | 8.76 | 7.75 | 10.77 | 0.00 | 12.20 | 0.95 | 0.53 | 0.07 | 0.50 | 3.81 | 9.80 | 13.32 | 6.85 | 8.30 | 10.06 | 10.54 | 0.50 | 5.25 | 0.00 | 0.00 | 1.62 | 14.91 | 2.67 | 7.81 | 11.56 | 0.48 | 0.00 | 0.00 |
Data as of 07/11/2025, AR inception is 05/01/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IIVAX (TRANSAMERICA SMALL/MID CAP VALUE A) |
-12.83%
Feb 2006 - Feb 2009 |
-1.63%
Feb 2004 - Feb 2009 |
4.73%
Oct 2013 - Oct 2023 |
6.11%
May 2008 - May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IIVAX (TRANSAMERICA SMALL/MID CAP VALUE A) |
36.92%
Mar 2003 - Mar 2006 |
27.78%
Feb 2009 - Feb 2014 |
16.94%
Feb 2009 - Feb 2019 |
14.60%
Mar 2003 - Mar 2018 |
Annualized Rolling Returns Comparison Chart