Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TFLTX (Transamerica Floating Rate Class T1) | NA | 0.97% | NA | NA | NA | NA | NA | 1.95% |
Data as of 12/05/2019, AR inception is 03/20/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TFLTX (Transamerica Floating Rate 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 | 0.97 | NA | NA | NA | NA | NA | 1.95 | 2.88 | -1.97 | 1.03 |
| Sharpe Ratio | NA | -0.57 | NA | NA | NA | NA | NA | 0.17 | 1.23 | -2.19 | 0.55 |
| Standard Deviation(%) | NA | 1.58 | NA | NA | NA | NA | NA | 1.45 | 1.33 | 1.50 | 1.10 |
| Draw Down(%) | NA | 2.67 | NA | NA | NA | NA | NA | 3.46 | 0.31 | 4.24 | 0.40 |
| Yield(%) | 0.00 | 0.86 | 2.18 | 1.31 | 0.65 | 0.44 | 0.33 | 3.27 | 0.45 | 4.50 | 1.62 |
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 |
|---|---|---|---|---|
| TFLTX (Transamerica Floating Rate 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 |
|---|---|---|---|---|
| TFLTX (Transamerica Floating Rate Class T1) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart