TRANSAMERICA PARTNERS STOCK INDEX TRANSAMERICA PARTNERS STOCK INDEX (DSKIX)

Basic Info

TRANSAMERICA PARTNERS STOCK INDEX TRANSAMERICA PARTNERS STOCK INDEX started on 11/15/1999
TRANSAMERICA PARTNERS STOCK INDEX TRANSAMERICA PARTNERS STOCK INDEX is classified as asset class LARGE BLEND
TRANSAMERICA PARTNERS STOCK INDEX TRANSAMERICA PARTNERS STOCK INDEX expense ratio is 0.65%
TRANSAMERICA PARTNERS STOCK INDEX TRANSAMERICA PARTNERS STOCK INDEX rating is
Not Rated

TRANSAMERICA PARTNERS STOCK INDEX TRANSAMERICA PARTNERS STOCK INDEX (DSKIX) Dividend Info

TRANSAMERICA PARTNERS STOCK INDEX TRANSAMERICA PARTNERS STOCK INDEX (DSKIX) dividend growth in the last 12 months is -8.92%

The trailing 12-month yield of TRANSAMERICA PARTNERS STOCK INDEX TRANSAMERICA PARTNERS STOCK INDEX is 1.15%. its dividend history:

DateDividend
04/19/2017 0.014
03/22/2017 0.061
12/09/2016 0.067
09/16/2016 0.052
06/17/2016 0.062
03/18/2016 0.066
12/30/2015 0.023
12/11/2015 0.062
09/11/2015 0.056
06/12/2015 0.048
03/13/2015 0.061
12/12/2014 0.056
09/19/2014 0.051
06/20/2014 0.065
03/14/2014 0.035
12/13/2013 0.068
09/13/2013 0.047
06/14/2013 0.044
03/15/2013 0.029
12/14/2012 0.068
09/14/2012 0.041
06/15/2012 0.038
03/16/2012 0.074
12/16/2011 0.007
09/16/2011 0.036
06/17/2011 0.033
03/18/2011 0.035
12/17/2010 0.034
09/17/2010 0.034
06/18/2010 0.031
03/19/2010 0.026
12/18/2009 0.037
09/11/2009 0.031
06/19/2009 0.032
03/20/2009 0.036
12/19/2008 0.049
09/05/2008 0.035
06/20/2008 0.039
03/20/2008 0.039
12/20/2007 0.053
09/12/2007 0.036
06/15/2007 0.037
03/16/2007 0.034
12/22/2006 0.048
09/08/2006 0.031
06/16/2006 0.031
03/24/2006 0.031
12/23/2005 0.037
09/09/2005 0.03
06/20/2005 0.031
03/08/2005 0.021
12/21/2004 0.053
09/09/2004 0.025
06/15/2004 0.02
03/17/2004 0.02
12/17/2003 0.025
09/11/2003 0.017
06/17/2003 0.018
03/19/2003 0.018
12/17/2002 0.026
09/05/2002 0.014

Dividend Growth History for TRANSAMERICA PARTNERS STOCK INDEX TRANSAMERICA PARTNERS STOCK INDEX (DSKIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2017
2017 $0.075 0.43% -69.64% -
2016 $0.247 1.58% -1.20% -69.64%
2015 $0.25 1.56% 20.77% -45.23%
2014 $0.207 1.45% 10.11% -28.71%
2013 $0.188 1.65% -14.93% -20.53%
2012 $0.221 2.22% 99.10% -19.44%
2011 $0.111 1.12% -11.20% -6.33%
2010 $0.125 1.42% -8.09% -7.04%
2009 $0.136 1.88% -16.05% -7.17%
2008 $0.162 1.44% 1.25% -8.20%
2007 $0.16 1.45% 13.48% -7.30%
2006 $0.141 1.43% 18.49% -5.58%
2005 $0.119 1.27% 0.85% -3.77%
2004 $0.118 1.36% 51.28% -3.43%
2003 $0.078 1.10% 95.00% -0.28%
2002 $0.04 0.44% - 4.28%

Dividend Growth Chart for TRANSAMERICA PARTNERS STOCK INDEX TRANSAMERICA PARTNERS STOCK INDEX (DSKIX)


TRANSAMERICA PARTNERS STOCK INDEX TRANSAMERICA PARTNERS STOCK INDEX (DSKIX) Historical Returns And Risk Info

From 11/15/1999 to 09/12/2017, the compound annualized total return (dividend reinvested) of TRANSAMERICA PARTNERS STOCK INDEX TRANSAMERICA PARTNERS STOCK INDEX (DSKIX) is 4.179%. Its cumulative total return (dividend reinvested) is 107.177%.

From 11/15/1999 to 09/12/2017, the Maximum Drawdown of TRANSAMERICA PARTNERS STOCK INDEX TRANSAMERICA PARTNERS STOCK INDEX (DSKIX) is 55.6%.

From 11/15/1999 to 09/12/2017, the Sharpe Ratio of TRANSAMERICA PARTNERS STOCK INDEX TRANSAMERICA PARTNERS STOCK INDEX (DSKIX) is 0.16.

From 11/15/1999 to 09/12/2017, the Annualized Standard Deviation of TRANSAMERICA PARTNERS STOCK INDEX TRANSAMERICA PARTNERS STOCK INDEX (DSKIX) is 19.4%.

From 11/15/1999 to 09/12/2017, the Beta of TRANSAMERICA PARTNERS STOCK INDEX TRANSAMERICA PARTNERS STOCK INDEX (DSKIX) is 0.99.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
11/15/1999
2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Annualized Return(%) 0.0 10.0 7.2 11.9 6.4 8.2 4.2 5.6 11.3 0.7 12.9 31.6 15.4 1.5 14.4 25.9 -37.4 4.8 15.2 4.1 10.3 27.8 -22.9 -13.3 -10.3 5.0
Sharpe Ratio NA 1.52 0.55 0.98 0.3 NA 0.16 1.74 0.84 0.04 1.13 2.89 1.21 0.06 0.78 0.95 -0.93 0.11 1.18 0.19 0.85 1.6 -0.92 -0.73 -0.64 3.43
Draw Down(%) NA 4.1 13.3 13.3 55.6 NA 55.6 2.6 10.3 12.1 7.3 4.7 9.7 19.0 15.9 27.2 48.0 9.9 7.5 7.1 7.7 13.9 33.5 29.9 17.4 2.5
Standard Deviation(%) NA 6.3 12.7 12.0 20.8 NA 19.4 4.4 13.1 15.5 11.4 10.9 12.7 23.4 18.3 27.2 40.9 15.9 10.1 10.3 11.0 17.0 26.0 21.6 22.2 12.7
Treynor Ratio NA 0.15 0.07 0.12 0.06 NA 0.03 0.21 0.11 0.01 0.13 0.33 0.16 0.01 0.15 0.26 -0.38 0.02 0.12 0.02 0.09 0.0 0.0 0.0 0.0 0.0
Alpha NA -0.01 -0.01 -0.01 -0.02 NA -0.01 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.01 0.0 -0.01 0.01 NA NA NA NA NA
Beta NA 0.63 0.95 0.96 0.99 NA 0.99 0.36 0.99 1.0 0.99 0.97 0.99 0.99 0.98 0.99 1.0 1.0 0.99 1.0 0.99 NA NA NA NA NA
RSquare NA 0.63 0.95 0.96 0.99 NA 0.7 0.36 1.0 1.0 1.0 0.97 1.0 1.0 0.95 1.0 1.0 1.0 0.99 0.99 0.91 0.0 0.0 0.0 0.0 0.0
Yield(%) N/A 1.2 1.5 1.9 1.6 2.3 N/A 0.4 1.6 1.6 1.5 1.7 2.2 1.2 1.4 1.9 1.5 1.5 1.4 1.3 1.3 1.1 0.4 0.0 0.0 0.0
Dividend Growth(%) N/A -8.9 23.0 46.4 N/A N/A N/A -72.0 0.0 19.0 10.5 -13.6 83.3 0.0 -14.3 -17.6 6.2 14.3 16.7 9.1 37.5 100.0 N/A N/A N/A N/A

Return Calculator for TRANSAMERICA PARTNERS STOCK INDEX TRANSAMERICA PARTNERS STOCK INDEX (DSKIX)

Calculate Performance

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)


Click here for comparison with other funds, portfolios or stocks

TRANSAMERICA PARTNERS STOCK INDEX TRANSAMERICA PARTNERS STOCK INDEX (DSKIX) Historical Return Chart

Click here for interactive chart

TRANSAMERICA PARTNERS STOCK INDEX TRANSAMERICA PARTNERS STOCK INDEX (DSKIX) 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 11/15/1999 to 09/12/2017, the worst annualized return of 3-year rolling returns for TRANSAMERICA PARTNERS STOCK INDEX TRANSAMERICA PARTNERS STOCK INDEX (DSKIX) is -17.15%.
From 11/15/1999 to 09/12/2017, the worst annualized return of 5-year rolling returns for TRANSAMERICA PARTNERS STOCK INDEX TRANSAMERICA PARTNERS STOCK INDEX (DSKIX) is -7.2%.
From 11/15/1999 to 09/12/2017, the worst annualized return of 10-year rolling returns for TRANSAMERICA PARTNERS STOCK INDEX TRANSAMERICA PARTNERS STOCK INDEX (DSKIX) is -2.59%.
From 11/15/1999 to 09/12/2017, the worst annualized return of 20-year rolling returns for TRANSAMERICA PARTNERS STOCK INDEX TRANSAMERICA PARTNERS STOCK INDEX (DSKIX) is NA.

Related Articles for TRANSAMERICA PARTNERS STOCK INDEX TRANSAMERICA PARTNERS STOCK INDEX(DSKIX)