TRANSAMERICA ASSET ALLOCATION-LONG HORIZON TRANSAMERICA ASSET ALLOCATION-LONG HORIZON (DVLSX)

Basic Info

TRANSAMERICA ASSET ALLOCATION-LONG HORIZON TRANSAMERICA ASSET ALLOCATION-LONG HORIZON started on 05/01/1998
TRANSAMERICA ASSET ALLOCATION-LONG HORIZON TRANSAMERICA ASSET ALLOCATION-LONG HORIZON is classified as asset class Aggressive Allocation
TRANSAMERICA ASSET ALLOCATION-LONG HORIZON TRANSAMERICA ASSET ALLOCATION-LONG HORIZON expense ratio is 0.10%
TRANSAMERICA ASSET ALLOCATION-LONG HORIZON TRANSAMERICA ASSET ALLOCATION-LONG HORIZON rating is
Not Rated

TRANSAMERICA ASSET ALLOCATION-LONG HORIZON TRANSAMERICA ASSET ALLOCATION-LONG HORIZON (DVLSX) Dividend Info

TRANSAMERICA ASSET ALLOCATION-LONG HORIZON TRANSAMERICA ASSET ALLOCATION-LONG HORIZON (DVLSX) dividend growth in the last 12 months is -43.45%

The trailing 12-month yield of TRANSAMERICA ASSET ALLOCATION-LONG HORIZON TRANSAMERICA ASSET ALLOCATION-LONG HORIZON is 0.66%. its dividend history:

DateDividend
05/17/2017 0.034
03/29/2017 0.019
12/15/2016 0.029
09/19/2016 0.02
06/20/2016 0.038
03/22/2016 0.033
03/21/2016 0.033
12/16/2015 0.021
09/14/2015 0.012
06/15/2015 0.038
03/16/2015 0.03
12/17/2014 0.059
09/22/2014 0.015
06/23/2014 0.051
03/17/2014 0.03
12/18/2013 0.118
09/16/2013 0.013
06/17/2013 0.022
03/18/2013 0.024
12/17/2012 0.028
09/17/2012 0.012
06/18/2012 0.035
03/19/2012 0.035
12/19/2011 0.01
09/19/2011 0.012
06/20/2011 0.026
03/21/2011 0.02
09/20/2010 0.018
06/21/2010 0.025
03/22/2010 0.011
12/21/2009 0.019
09/14/2009 0.014
06/22/2009 0.029
03/23/2009 0.018
12/22/2008 0.304
09/08/2008 0.077
06/23/2008 0.057
03/24/2008 0.027
12/21/2007 0.532
09/13/2007 0.07
06/18/2007 0.035
03/19/2007 0.02
12/26/2006 0.827
09/11/2006 0.079
06/19/2006 0.028
03/27/2006 0.015
12/27/2005 0.186
09/12/2005 0.052
06/21/2005 0.027
03/09/2005 0.011
12/22/2004 0.065
09/10/2004 0.02
06/16/2004 0.02
03/18/2004 0.009
12/22/2003 0.041
09/15/2003 0.017
06/18/2003 0.019
03/20/2003 0.008
12/18/2002 0.005
09/06/2002 0.014
06/27/2002 0.043
03/22/2002 0.005
12/20/2001 0.023
09/07/2001 0.062
06/20/2001 0.014
03/28/2001 0.008
12/20/2000 0.159
09/15/2000 0.162
06/21/2000 0.027
12/20/1999 0.493
07/27/1999 0.006
12/21/1998 0.29

Dividend Growth History for TRANSAMERICA ASSET ALLOCATION-LONG HORIZON TRANSAMERICA ASSET ALLOCATION-LONG HORIZON (DVLSX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2017
2017 $0.053 0.41% -65.36% -
2016 $0.153 1.27% 51.49% -65.36%
2015 $0.101 0.82% -34.84% -27.56%
2014 $0.155 1.31% -12.43% -30.07%
2013 $0.177 1.80% 60.91% -26.03%
2012 $0.11 1.28% 61.76% -13.59%
2011 $0.068 0.75% 25.93% -4.07%
2010 $0.054 0.68% -32.50% -0.27%
2009 $0.08 1.29% -82.80% -5.02%
2008 $0.465 4.23% -29.22% -21.44%
2007 $0.657 5.87% -30.77% -22.26%
2006 $0.949 8.65% 243.84% -23.07%
2005 $0.276 2.67% 142.11% -12.85%
2004 $0.114 1.21% 34.12% -5.72%
2003 $0.085 1.08% 26.87% -3.32%
2002 $0.067 0.70% -37.38% -1.55%
2001 $0.107 1.00% -69.25% -4.30%
2000 $0.348 2.85% -30.26% -10.48%
1999 $0.499 4.96% 72.07% -11.71%
1998 $0.29 2.90% - -8.56%

Dividend Growth Chart for TRANSAMERICA ASSET ALLOCATION-LONG HORIZON TRANSAMERICA ASSET ALLOCATION-LONG HORIZON (DVLSX)

TRANSAMERICA ASSET ALLOCATION-LONG HORIZON TRANSAMERICA ASSET ALLOCATION-LONG HORIZON (DVLSX) Historical Returns And Risk Info

From 05/01/1998 to 10/31/2017, the compound annualized total return (dividend reinvested) of TRANSAMERICA ASSET ALLOCATION-LONG HORIZON TRANSAMERICA ASSET ALLOCATION-LONG HORIZON (DVLSX) is 4.123%. Its cumulative total return (dividend reinvested) is 119.645%.

From 05/01/1998 to 10/31/2017, the Maximum Drawdown of TRANSAMERICA ASSET ALLOCATION-LONG HORIZON TRANSAMERICA ASSET ALLOCATION-LONG HORIZON (DVLSX) is 55.3%.

From 05/01/1998 to 10/31/2017, the Sharpe Ratio of TRANSAMERICA ASSET ALLOCATION-LONG HORIZON TRANSAMERICA ASSET ALLOCATION-LONG HORIZON (DVLSX) is 0.16.

From 05/01/1998 to 10/31/2017, the Annualized Standard Deviation of TRANSAMERICA ASSET ALLOCATION-LONG HORIZON TRANSAMERICA ASSET ALLOCATION-LONG HORIZON (DVLSX) is 17.4%.

From 05/01/1998 to 10/31/2017, the Beta of TRANSAMERICA ASSET ALLOCATION-LONG HORIZON TRANSAMERICA ASSET ALLOCATION-LONG HORIZON (DVLSX) is 1.46.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
05/01/1998		 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Annualized Return(%) 0.0 11.9 4.9 9.2 3.3 6.4 4.1 7.0 7.1 0.3 4.2 25.8 14.0 -3.9 16.5 27.0 -40.5 5.3 12.3 6.5 11.3 24.7 -19.7 -12.2 -7.2 27.2 3.8
Sharpe Ratio NA 2.01 0.41 0.81 0.16 NA 0.16 1.59 0.52 0.02 0.41 2.45 1.03 -0.17 0.93 1.1 -1.14 0.16 0.87 0.48 1.03 1.75 -1.0 -0.82 -0.57 1.6 0.12
Draw Down(%) NA 1.9 19.0 19.0 55.3 NA 55.3 1.8 13.0 11.6 8.5 6.5 11.0 21.8 13.7 23.8 50.1 10.1 9.8 6.0 8.3 12.9 30.2 27.1 15.2 8.9 23.7
Standard Deviation(%) NA 5.7 11.4 11.1 19.2 NA 17.4 5.0 13.3 13.3 10.3 10.5 13.7 23.7 17.6 24.4 36.0 14.7 10.4 9.1 10.0 13.7 20.8 17.9 19.6 14.9 20.4
Treynor Ratio NA 0.12 0.03 0.06 0.02 NA 0.02 0.1 0.04 0.0 0.03 0.17 0.08 -0.02 0.11 0.2 -0.27 0.01 0.06 0.03 0.08 0.17 -0.14 -0.11 -0.08 0.2 0.02
Alpha NA -0.01 -0.03 -0.02 -0.04 NA -0.02 -0.01 -0.02 0.0 -0.04 0.0 -0.02 -0.04 -0.01 0.0 -0.04 -0.01 -0.01 0.0 0.0 -0.01 -0.02 -0.03 -0.01 0.04 -0.03
Beta NA 0.97 1.48 1.49 1.52 NA 1.46 0.79 1.63 1.48 1.5 1.48 1.66 1.71 1.52 1.33 1.52 1.56 1.5 1.31 1.36 1.4 1.46 1.39 1.33 1.19 1.48
RSquare NA 0.55 0.88 0.9 0.91 NA 0.9 0.42 0.92 0.94 0.95 0.93 0.78 0.96 0.84 0.81 0.98 0.95 0.94 0.89 0.9 0.93 0.95 0.93 0.92 0.76 0.84
Yield(%) N/A 0.7 1.0 1.4 1.6 3.1 N/A 0.4 1.3 0.8 1.3 1.8 1.3 0.7 0.7 1.3 4.2 5.9 8.7 2.7 1.2 1.1 0.7 1.0 2.9 5.0 2.9
Dividend Growth(%) N/A -43.4 -6.9 -47.9 N/A N/A N/A -65.4 51.5 -34.8 -12.4 60.9 61.8 25.9 -32.5 -82.8 -29.2 -30.8 243.8 142.1 34.1 26.9 -37.4 -69.3 -30.3 72.1 N/A

Return Calculator for TRANSAMERICA ASSET ALLOCATION-LONG HORIZON TRANSAMERICA ASSET ALLOCATION-LONG HORIZON (DVLSX)

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TRANSAMERICA ASSET ALLOCATION-LONG HORIZON TRANSAMERICA ASSET ALLOCATION-LONG HORIZON (DVLSX) Historical Return Chart

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TRANSAMERICA ASSET ALLOCATION-LONG HORIZON TRANSAMERICA ASSET ALLOCATION-LONG HORIZON (DVLSX) 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 05/01/1998 to 10/31/2017, the worst annualized return of 3-year rolling returns for TRANSAMERICA ASSET ALLOCATION-LONG HORIZON TRANSAMERICA ASSET ALLOCATION-LONG HORIZON (DVLSX) is -16.56%.
From 05/01/1998 to 10/31/2017, the worst annualized return of 5-year rolling returns for TRANSAMERICA ASSET ALLOCATION-LONG HORIZON TRANSAMERICA ASSET ALLOCATION-LONG HORIZON (DVLSX) is -7.1%.
From 05/01/1998 to 10/31/2017, the worst annualized return of 10-year rolling returns for TRANSAMERICA ASSET ALLOCATION-LONG HORIZON TRANSAMERICA ASSET ALLOCATION-LONG HORIZON (DVLSX) is -2.94%.
From 05/01/1998 to 10/31/2017, the worst annualized return of 20-year rolling returns for TRANSAMERICA ASSET ALLOCATION-LONG HORIZON TRANSAMERICA ASSET ALLOCATION-LONG HORIZON (DVLSX) is NA.

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