Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ISMQX (Transamerica Small Cap Core Class T1) | NA | 5.89% | NA | NA | NA | NA | NA | … | … |
Data as of 12/05/2019, Common starting date is 03/20/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISMQX (Transamerica Small Cap Core Class T1) | 03/20/2017 | 12/05/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.89 | NA | NA | NA | NA | NA | … | … | 17.12 | -14.12 | 6.13 |
| Sharpe Ratio | NA | 0.38 | NA | NA | NA | NA | NA | … | … | 2.64 | -0.90 | 0.58 |
| Standard Deviation(%) | NA | 9.85 | NA | NA | NA | NA | NA | … | … | 6.46 | 17.26 | 12.33 |
| Draw Down(%) | NA | 15.28 | NA | NA | NA | NA | NA | … | … | 1.77 | 26.79 | 8.88 |
| Yield(%) | 0.00 | 9.00 | 4.13 | 2.48 | 1.24 | 0.83 | 0.62 | … | … | 0.00 | 8.42 | 3.61 |
Data as of 12/05/2019, Common starting date is 03/20/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISMQX (Transamerica Small Cap Core Class T1) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISMQX (Transamerica Small Cap Core Class T1) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart