Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TIOCX (Transamerica Inflation Opportunities C S) | 0.32% | 2.89% | 3.02% | 0.28% | 1.74% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 03/11/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TIOCX (Transamerica Inflation Opportunities C S) | 03/11/2014 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.42 | 2.89 | 3.02 | 0.28 | 1.74 | NA | NA | … | … | 0.32 | 2.84 | 1.09 | 4.77 | -11.40 | 2.89 | 7.78 | 8.18 | -3.09 | 3.02 | 3.86 | -4.70 | -0.73 |
| Sharpe Ratio | NA | 0.30 | 0.02 | -0.43 | 0.04 | NA | NA | … | … | -0.24 | 0.00 | -0.56 | 0.19 | -1.91 | 0.87 | 1.20 | 2.01 | -1.77 | 0.88 | 1.11 | -1.36 | -0.30 |
| Standard Deviation(%) | NA | 2.94 | 4.53 | 5.00 | 4.47 | NA | NA | … | … | 2.90 | 3.83 | 4.55 | 5.90 | 6.75 | 3.29 | 6.24 | 3.33 | 2.53 | 2.69 | 3.29 | 3.47 | 2.98 |
| Draw Down(%) | NA | 1.99 | 4.25 | 14.50 | 14.50 | NA | NA | … | … | 1.99 | 3.04 | 3.38 | 5.22 | 14.07 | 2.19 | 11.39 | 2.07 | 3.96 | 1.53 | 3.85 | 6.16 | 3.92 |
| Yield(%) | 0.00 | 2.13 | 2.15 | 2.63 | 1.94 | 1.33 | 0.99 | … | … | 0.00 | 3.05 | 1.85 | 2.29 | 4.25 | 2.86 | 0.60 | 1.12 | 1.70 | 0.94 | 0.21 | 0.00 | 1.10 |
Data as of 06/05/2026, Common starting date is 03/11/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIOCX (Transamerica Inflation Opportunities C S) |
-2.54%
Oct 2020 – Oct 2023 |
0.14%
May 2014 – May 2019 |
0.55%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIOCX (Transamerica Inflation Opportunities C S) |
6.31%
Nov 2018 – Nov 2021 |
3.87%
Dec 2015 – Dec 2020 |
2.12%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart