Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TSHFX (Transamerica Asset Allocation Short Hori) | 1.67% | 6.25% | 6.00% | 1.77% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/02/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSHFX (Transamerica Asset Allocation Short Hori) | 06/02/2017 | 06/04/2026 |
| 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 (%) | 0.12 | 6.25 | 6.00 | 1.77 | NA | NA | NA | … | … | 1.67 | 7.47 | 4.35 | 7.43 | -12.32 | 2.59 | 8.42 | 9.75 | -1.62 | 1.90 |
| Sharpe Ratio | NA | 1.20 | 0.71 | -0.15 | NA | NA | NA | … | … | 0.41 | 1.27 | 0.17 | 0.72 | -2.10 | 0.91 | 1.40 | 3.74 | -1.28 | 1.41 |
| Standard Deviation(%) | NA | 3.42 | 4.30 | 4.75 | NA | NA | NA | … | … | 3.98 | 3.64 | 4.22 | 5.28 | 6.56 | 2.82 | 5.82 | 2.21 | 2.36 | 1.79 |
| Draw Down(%) | NA | 2.77 | 4.88 | 15.84 | NA | NA | NA | … | … | 2.77 | 2.81 | 2.44 | 4.88 | 15.19 | 1.96 | 10.48 | 0.87 | 2.81 | 0.77 |
| Yield(%) | 0.00 | 4.11 | 6.62 | 5.19 | 4.01 | 2.67 | 2.01 | … | … | 0.48 | 4.35 | 12.39 | 3.59 | 4.07 | 5.48 | 4.38 | 3.14 | 3.15 | 1.39 |
Data as of 06/04/2026, Common starting date is 06/02/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSHFX (Transamerica Asset Allocation Short Hori) |
-2.29%
Oct 2020 – Oct 2023 |
0.80%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSHFX (Transamerica Asset Allocation Short Hori) |
6.95%
Sep 2022 – Sep 2025 |
3.01%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
