TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES (DIIGX)

Basic Info

TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES started on 03/26/2001
TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES is classified as asset class Inflation-Protected Bond
TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES expense ratio is 0.65%
TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES rating is
Not Rated

TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES (DIIGX) Dividend Info

TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES (DIIGX) dividend growth in the last 12 months is 1575.00%

The trailing 12-month yield of TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES is 0.90%. its dividend history:

DateDividend
06/28/2017 0.031
04/19/2017 0.028
03/22/2017 0.028
12/09/2016 0.068
09/16/2016 0.046
06/17/2016 0.012
09/11/2015 0.02
12/12/2014 0.035
09/19/2014 0.033
08/21/2014 0.028
06/20/2014 0.1
12/13/2013 0.217
09/13/2013 0.023
08/23/2013 0.03
06/14/2013 0.01
12/14/2012 0.441
09/14/2012 0.118
09/07/2012 0.518
06/15/2012 0.118
12/16/2011 0.106
09/16/2011 0.075
06/17/2011 0.194
03/18/2011 0.027
12/17/2010 0.095
09/17/2010 0.03
06/18/2010 0.091
03/19/2010 0.027
12/18/2009 0.06
09/11/2009 0.022
12/19/2008 0.07
09/05/2008 0.208
06/20/2008 0.174
03/20/2008 0.071
12/20/2007 0.072
09/12/2007 0.141
06/15/2007 0.18
03/16/2007 0.084
12/22/2006 0.122
09/08/2006 0.095
06/16/2006 0.092
03/24/2006 0.084
12/23/2005 0.094
09/09/2005 0.047
06/20/2005 0.078
03/08/2005 0.046
12/21/2004 0.076
09/09/2004 0.052
06/15/2004 0.049
03/17/2004 0.038
12/17/2003 0.925
09/11/2003 0.101
06/17/2003 0.174
03/19/2003 0.064
12/17/2002 0.209
09/05/2002 0.103
03/27/2001 0.164

Dividend Growth History for TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES (DIIGX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2017
2017 $0.087 0.90% -30.95% -
2016 $0.126 1.33% 530.00% -30.95%
2015 $0.02 0.21% -89.80% 108.57%
2014 $0.196 2.04% -30.00% -23.72%
2013 $0.28 2.61% -76.57% -25.34%
2012 $1.195 10.79% 197.26% -40.79%
2011 $0.402 3.92% 65.43% -22.52%
2010 $0.243 2.45% 196.34% -13.65%
2009 $0.082 0.91% -84.32% 0.74%
2008 $0.523 5.27% 9.64% -18.07%
2007 $0.477 5.06% 21.37% -15.65%
2006 $0.393 4.13% 48.30% -12.81%
2005 $0.265 2.74% 23.26% -8.86%
2004 $0.215 2.21% -82.99% -6.72%
2003 $1.264 11.68% 305.13% -17.40%
2002 $0.312 2.98% 90.24% -8.16%
2001 $0.164 1.54% - -3.88%

Dividend Growth Chart for TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES (DIIGX)


TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES (DIIGX) Historical Returns And Risk Info

From 04/24/2001 to 09/12/2017, the compound annualized total return (dividend reinvested) of TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES (DIIGX) is 3.219%. Its cumulative total return (dividend reinvested) is 67.903%.

From 04/24/2001 to 09/12/2017, the Maximum Drawdown of TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES (DIIGX) is 15.3%.

From 04/24/2001 to 09/12/2017, the Sharpe Ratio of TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES (DIIGX) is 0.33.

From 04/24/2001 to 09/12/2017, the Annualized Standard Deviation of TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES (DIIGX) is 7.1%.

From 04/24/2001 to 09/12/2017, the Beta of TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES (DIIGX) is 0.75.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
04/24/2001
2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Annualized Return(%) 0.0 -0.1 0.7 -0.0 3.5 3.2 3.2 1.6 3.8 -2.2 2.7 -8.5 8.0 12.1 6.2 9.8 -2.4 9.9 3.3 1.1 1.3 1.3 6.3 0.3
Sharpe Ratio NA -0.18 0.12 -0.03 0.36 NA 0.33 0.7 0.82 -0.41 0.59 -0.72 0.95 1.73 0.38 1.13 -0.31 1.4 0.0 -0.45 0.12 0.25 1.79 -0.44
Draw Down(%) NA 4.5 5.6 15.3 15.3 NA 15.3 1.8 4.6 5.6 3.7 15.3 5.3 3.7 11.2 4.2 15.0 3.3 1.3 1.8 3.5 2.2 2.1 3.6
Standard Deviation(%) NA 3.1 4.4 7.3 8.9 NA 7.1 2.5 4.4 5.3 4.6 11.8 8.4 7.0 16.0 8.6 10.5 5.0 2.2 2.4 3.0 2.6 2.9 3.7
Treynor Ratio NA -0.01 0.01 0.0 0.03 NA 0.03 0.04 0.04 -0.02 0.03 -0.08 0.08 0.14 0.07 0.1 -0.03 0.08 0.0 -0.03 0.01 0.02 0.16 -0.04
Alpha NA 0.0 0.0 0.0 0.0 NA 0.0 0.0 0.0 0.0 0.0 0.01 0.01 0.0 0.01 0.0 0.0 0.0 0.0 0.0 -0.01 -0.01 0.01 -0.01
Beta NA 0.58 0.82 0.91 0.92 NA 0.75 0.43 0.9 0.9 0.86 1.08 0.95 0.86 0.94 0.97 0.94 0.84 0.39 0.39 0.39 0.31 0.32 0.44
RSquare NA 0.55 0.79 0.37 0.43 NA 0.39 0.41 0.84 0.88 0.67 0.29 0.26 0.72 0.11 0.75 0.85 0.9 0.65 0.63 0.63 0.66 0.34 0.33
Yield(%) N/A 2.0 1.0 2.3 3.6 3.7 N/A 0.9 1.4 0.2 2.1 2.6 10.8 4.0 2.5 0.9 5.2 5.0 4.1 2.8 2.3 11.6 3.0 1.5
Dividend Growth(%) N/A 1575.0 -83.1 -39.6 N/A N/A N/A -30.8 550.0 -90.0 -28.6 -76.7 192.7 64.0 212.5 -84.6 10.6 20.5 44.4 22.7 -82.4 303.2 93.8 N/A

Return Calculator for TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES (DIIGX)

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TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES (DIIGX) Historical Return Chart

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TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES (DIIGX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 04/24/2001 to 09/12/2017, the worst annualized return of 3-year rolling returns for TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES (DIIGX) is -3.25%.
From 04/24/2001 to 09/12/2017, the worst annualized return of 5-year rolling returns for TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES (DIIGX) is 0.52%.
From 04/24/2001 to 09/12/2017, the worst annualized return of 10-year rolling returns for TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES (DIIGX) is 3.85%.
From 04/24/2001 to 09/12/2017, the worst annualized return of 20-year rolling returns for TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROTECTED SECURITIES (DIIGX) is NA.

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