Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TRWAX (TRANSAMERICA INTERNATIONAL EQUITY A) | 12.22% | 25.47% | 17.55% | 8.57% | 8.46% | 7.07% | NA | … | … |
Data as of 06/03/2026, Common starting date is 03/02/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRWAX (TRANSAMERICA INTERNATIONAL EQUITY A) | 03/02/2011 | 06/03/2026 |
| 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 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.91 | 25.47 | 17.55 | 8.57 | 8.46 | 7.07 | NA | … | … | 12.22 | 32.05 | 3.15 | 15.58 | -14.45 | 12.80 | 6.32 | 20.66 | -16.19 | 22.12 | 0.19 | 1.19 | -4.78 | 25.10 | 20.92 | -14.03 |
| Sharpe Ratio | NA | 1.52 | 0.95 | 0.36 | 0.39 | NA | NA | … | … | 1.58 | 1.72 | -0.04 | 0.92 | -0.70 | 0.98 | 0.19 | 1.62 | -1.25 | 2.61 | 0.00 | 0.08 | -0.46 | 2.20 | 1.41 | -0.60 |
| Standard Deviation(%) | NA | 14.96 | 15.13 | 16.52 | 17.56 | NA | NA | … | … | 18.50 | 17.05 | 12.71 | 13.13 | 22.65 | 13.08 | 32.29 | 11.84 | 14.15 | 8.27 | 17.72 | 14.73 | 10.44 | 11.42 | 14.94 | 27.37 |
| Draw Down(%) | NA | 12.08 | 16.35 | 30.53 | 40.02 | NA | NA | … | … | 12.08 | 16.35 | 9.79 | 12.18 | 30.53 | 6.80 | 36.87 | 8.81 | 24.14 | 2.51 | 13.50 | 15.77 | 13.30 | 9.05 | 14.48 | 24.51 |
| Yield(%) | 0.00 | 7.68 | 5.02 | 3.43 | 3.56 | 3.55 | 2.68 | … | … | 0.00 | 9.10 | 2.67 | 3.15 | 0.52 | 3.62 | 0.68 | 2.79 | 4.09 | 3.27 | 1.49 | 2.37 | 3.17 | 4.83 | 1.89 | 2.21 |
Data as of 06/03/2026, Common starting date is 03/02/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRWAX (TRANSAMERICA INTERNATIONAL EQUITY A) |
-5.65%
Mar 2017 – Mar 2020 |
-2.84%
Mar 2015 – Mar 2020 |
2.35%
Oct 2013 – Oct 2023 |
6.43%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRWAX (TRANSAMERICA INTERNATIONAL EQUITY A) |
20.78%
Sep 2022 – Sep 2025 |
12.99%
Mar 2020 – Mar 2025 |
9.17%
Feb 2016 – Feb 2026 |
6.96%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart
