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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
TJNIX (TRANSAMERICA GROWTH I2) NA 11.60% 14.30% 10.09% 12.66% NA NA 10.10%
Data as of 12/05/2019, AR inception is 12/11/2007
More Performance Analytics Comparison
Name Start Date End Date
TJNIX (TRANSAMERICA GROWTH I2) 12/11/2007 12/05/2019
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return (%) 0.00 11.60 14.30 10.09 12.66 NA NA 10.10 19.30 -1.22 26.22 -0.92 11.22 9.81 37.68 16.12 -0.21 11.98 42.15 -37.11 0.22
Sharpe Ratio NA 0.58 0.46 0.38 0.57 NA NA 0.38 1.20 -0.11 0.63 -0.07 0.65 0.62 2.93 1.06 -0.01 0.63 1.90 -1.06 0.14
Standard Deviation(%) NA 18.07 28.54 24.59 21.60 NA NA 23.20 16.22 22.93 40.96 16.36 17.19 15.72 12.84 15.28 25.83 18.77 22.14 35.66 17.06
Draw Down(%) NA 13.34 33.66 33.66 33.66 NA NA 46.34 10.34 23.05 27.50 17.25 13.44 11.58 6.63 12.42 18.78 16.39 16.42 45.03 3.11
Yield(%) 0.00 38.41 27.47 18.64 17.96 10.46 7.84 14.26 11.55 32.46 36.74 20.22 14.05 19.07 17.42 12.09 3.99 0.12 0.00 0.15 0.14
Data as of 12/05/2019, AR inception is 12/11/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TJNIX (TRANSAMERICA GROWTH I2) 3.16%
Jan 2008 - Jan 2011
5.62%
Jan 2008 - Jan 2013
10.59%
Apr 2008 - Apr 2018
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TJNIX (TRANSAMERICA GROWTH I2) 25.12%
Feb 2009 - Feb 2012
23.68%
Feb 2009 - Feb 2014
16.88%
Feb 2009 - Feb 2019
0.00%
NA
Annualized Rolling Returns Comparison Chart