Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TSTIX (TRANSAMERICA SHORT-TERM BOND I) | 2.17% | 4.74% | 4.37% | 2.34% | 2.42% | 2.69% | NA | 2.77% |
Data as of 07/21/2025, AR inception is 12/04/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSTIX (TRANSAMERICA SHORT-TERM BOND I) | 12/04/2009 | 07/21/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.10 | 4.74 | 4.37 | 2.34 | 2.42 | 2.69 | NA | 2.77 | 2.17 | 5.11 | 5.59 | -3.27 | 0.28 | 3.51 | 5.27 | 1.05 | 2.27 | 2.91 | 0.49 | 1.75 | 2.40 | 6.84 | 2.00 | 3.55 | 0.00 |
| Sharpe Ratio | NA | 0.69 | 0.47 | 0.15 | 0.45 | NA | NA | 0.91 | 0.49 | -0.67 | 0.52 | -2.22 | 0.27 | 0.72 | 2.66 | -0.21 | 1.49 | 2.18 | 0.39 | 1.59 | 2.12 | 5.10 | 1.16 | 2.57 | -0.02 |
| Standard Deviation(%) | NA | 2.12 | 2.32 | 1.98 | 2.16 | NA | NA | 1.90 | 2.05 | 2.21 | 2.59 | 2.10 | 0.94 | 4.51 | 1.45 | 1.26 | 1.11 | 1.24 | 1.16 | 1.09 | 1.12 | 1.34 | 1.70 | 1.35 | 1.08 |
| Draw Down(%) | NA | 1.11 | 2.14 | 5.62 | 10.37 | NA | NA | 10.37 | 0.91 | 1.11 | 1.28 | 5.04 | 0.82 | 10.37 | 0.49 | 0.52 | 0.33 | 0.60 | 0.96 | 0.52 | 1.23 | 0.59 | 1.70 | 1.07 | 0.30 |
| Yield(%) | 0.00 | 3.64 | 3.56 | 2.68 | 2.52 | 2.82 | 2.14 | 2.85 | 1.44 | 4.30 | 3.57 | 2.04 | 1.47 | 2.16 | 2.78 | 2.53 | 2.16 | 2.09 | 2.28 | 2.73 | 3.25 | 3.94 | 4.52 | 1.95 | 0.00 |
Data as of 07/21/2025, AR inception is 12/04/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSTIX (TRANSAMERICA SHORT-TERM BOND I) |
-0.23%
Oct 2019 - Oct 2022 |
1.02%
Oct 2017 - Oct 2022 |
1.55%
Oct 2012 - Oct 2022 |
2.58%
Jan 2010 - Jan 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSTIX (TRANSAMERICA SHORT-TERM BOND I) |
4.44%
Jun 2022 - Jun 2025 |
3.52%
Mar 2020 - Mar 2025 |
2.86%
Jul 2010 - Jul 2020 |
2.72%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison Chart