Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TSLAX (TRANSAMERICA SMALL CAP VALUE A) | 20.88% | 41.95% | 18.41% | -8.38% | 0.53% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 05/01/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSLAX (TRANSAMERICA SMALL CAP VALUE A) | 05/01/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.33 | 41.95 | 18.41 | -8.38 | 0.53 | NA | NA | … | … | 20.88 | 9.11 | 12.28 | 8.24 | -27.94 | -29.53 | 5.58 | 20.45 | -19.08 | 8.71 | 18.45 | -12.76 | 1.86 | 37.81 | 1.48 |
| Sharpe Ratio | NA | 2.39 | 0.75 | -0.31 | -0.04 | NA | NA | … | … | 3.30 | 0.29 | 0.44 | 0.21 | -0.94 | -0.47 | 0.11 | 1.09 | -1.17 | 0.58 | 1.13 | -0.82 | 0.14 | 2.90 | 0.14 |
| Standard Deviation(%) | NA | 16.34 | 20.24 | 34.89 | 30.95 | NA | NA | … | … | 16.34 | 21.65 | 19.60 | 21.68 | 31.29 | 62.57 | 48.05 | 17.37 | 17.58 | 14.06 | 16.20 | 15.57 | 13.60 | 13.01 | 15.50 |
| Draw Down(%) | NA | 8.02 | 26.73 | 65.98 | 65.98 | NA | NA | … | … | 8.02 | 23.80 | 9.16 | 22.86 | 31.21 | 47.56 | 47.88 | 14.40 | 27.34 | 6.76 | 12.25 | 16.71 | 12.93 | 6.09 | 11.70 |
| Yield(%) | 0.00 | 5.83 | 11.78 | 2.86 | 3.87 | 4.64 | 3.48 | … | … | 0.00 | 5.43 | 25.07 | 2.82 | 0.65 | 0.48 | 0.00 | 4.53 | 7.90 | 4.29 | 0.85 | 8.15 | 9.86 | 8.78 | 0.68 |
Data as of 06/03/2026, Common starting date is 05/01/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSLAX (TRANSAMERICA SMALL CAP VALUE A) |
-24.03%
Apr 2021 – Apr 2024 |
-13.51%
May 2018 – May 2023 |
-5.61%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSLAX (TRANSAMERICA SMALL CAP VALUE A) |
19.34%
May 2023 – May 2026 |
10.34%
Nov 2012 – Nov 2017 |
1.15%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart