Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TFLIX (TRANSAMERICA FLOATING RATE I) | 0.98% | 4.18% | 7.38% | 4.99% | 4.38% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/04/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TFLIX (TRANSAMERICA FLOATING RATE I) | 11/04/2013 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.18 | 7.38 | 4.99 | 4.38 | NA | NA | … | … | 0.98 | 5.25 | 8.72 | 10.52 | -1.48 | 3.88 | 1.72 | 7.06 | 0.27 | 3.70 | 7.93 | 1.98 | 1.85 | 0.73 |
| Sharpe Ratio | NA | 0.92 | 1.66 | 0.91 | 0.81 | NA | NA | … | … | -0.04 | 0.87 | 1.96 | 2.25 | -0.91 | 3.33 | 0.18 | 2.68 | -0.62 | 2.17 | 4.55 | 0.71 | 1.11 | 5.63 |
| Standard Deviation(%) | NA | 2.48 | 2.67 | 2.72 | 3.37 | NA | NA | … | … | 2.32 | 2.73 | 2.60 | 3.08 | 3.21 | 1.16 | 8.05 | 2.09 | 1.79 | 1.41 | 1.70 | 2.73 | 1.65 | 0.85 |
| Draw Down(%) | NA | 0.92 | 2.57 | 5.60 | 17.79 | NA | NA | … | … | 0.92 | 2.57 | 0.78 | 2.00 | 5.60 | 0.53 | 17.79 | 1.06 | 3.46 | 0.40 | 0.91 | 3.33 | 1.71 | 0.10 |
| Yield(%) | 0.00 | 6.72 | 7.83 | 6.25 | 5.20 | 4.08 | 3.06 | … | … | 2.20 | 7.58 | 8.38 | 8.47 | 4.40 | 3.08 | 4.19 | 5.28 | 4.69 | 4.04 | 4.55 | 4.14 | 3.74 | 0.23 |
Data as of 06/04/2026, Common starting date is 11/04/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TFLIX (TRANSAMERICA FLOATING RATE I) |
-1.20%
Mar 2017 – Mar 2020 |
0.95%
Mar 2015 – Mar 2020 |
3.66%
Jan 2014 – Jan 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TFLIX (TRANSAMERICA FLOATING RATE I) |
8.71%
Jun 2022 – Jun 2025 |
7.50%
Mar 2020 – Mar 2025 |
4.69%
Dec 2015 – Dec 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart