Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TLATX (Transamerica Large Core Class I3) | 7.78% | 24.69% | 20.68% | 13.40% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 03/13/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TLATX (Transamerica Large Core Class I3) | 03/13/2017 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.27 | 24.69 | 20.68 | 13.40 | NA | NA | NA | … | … | 7.78 | 17.91 | 22.84 | 26.09 | -16.53 | 30.07 | 15.61 | 27.07 | -6.89 | 17.03 |
| Sharpe Ratio | NA | 2.20 | 1.31 | 0.69 | NA | NA | NA | … | … | 1.82 | 0.83 | 1.56 | 1.73 | -0.75 | 2.32 | 0.44 | 2.04 | -0.48 | 2.66 |
| Standard Deviation(%) | NA | 11.76 | 14.53 | 16.73 | NA | NA | NA | … | … | 13.46 | 18.23 | 12.35 | 13.11 | 24.15 | 12.92 | 34.65 | 12.57 | 17.29 | 7.85 |
| Draw Down(%) | NA | 8.87 | 18.79 | 23.13 | NA | NA | NA | … | … | 8.87 | 18.55 | 8.33 | 9.46 | 23.13 | 5.40 | 33.94 | 7.05 | 19.78 | 2.72 |
| Yield(%) | 0.00 | 16.03 | 16.67 | 12.78 | 11.84 | 7.89 | 5.92 | … | … | 0.18 | 16.39 | 23.78 | 9.52 | 5.20 | 18.81 | 9.84 | 2.16 | 17.49 | 5.66 |
Data as of 06/05/2026, Common starting date is 03/13/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLATX (Transamerica Large Core Class I3) |
7.64%
Apr 2017 – Apr 2020 |
8.23%
Dec 2017 – Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLATX (Transamerica Large Core Class I3) |
24.21%
Sep 2022 – Sep 2025 |
18.46%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart