Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ITATX (Transamerica Short-Term Bond Class T1) | NA | 1.05% | NA | NA | NA | NA | NA | 1.23% |
Data as of 12/05/2019, AR inception is 03/20/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ITATX (Transamerica Short-Term Bond Class T1) | 03/20/2017 | 12/05/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.05 | NA | NA | NA | NA | NA | 1.23 | 0.83 | 0.83 | 0.80 |
| Sharpe Ratio | NA | -0.73 | NA | NA | NA | NA | NA | -0.31 | -0.91 | -0.45 | 0.35 |
| Standard Deviation(%) | NA | 0.68 | NA | NA | NA | NA | NA | 0.89 | 0.60 | 1.10 | 0.90 |
| Draw Down(%) | NA | 0.20 | NA | NA | NA | NA | NA | 0.53 | 0.20 | 0.53 | 0.29 |
| Yield(%) | 0.00 | 0.45 | 1.14 | 0.68 | 0.34 | 0.23 | 0.17 | 1.70 | 0.23 | 2.39 | 0.79 |
Data as of 12/05/2019, AR inception is 03/20/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITATX (Transamerica Short-Term Bond 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 |
|---|---|---|---|---|
| ITATX (Transamerica Short-Term Bond Class T1) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart