TRANSAMERICA ASSET ALLOCATION-SHORT/INTERMEDIATE HORIZON TRANSAMERICA ASSET ALLOCATION-SHORT/INTERMEDIATE HORIZON (DVSIX)

Basic Info

TRANSAMERICA ASSET ALLOCATION-SHORT/INTERMEDIATE HORIZON TRANSAMERICA ASSET ALLOCATION-SHORT/INTERMEDIATE HORIZON started on 12/18/1998
TRANSAMERICA ASSET ALLOCATION-SHORT/INTERMEDIATE HORIZON TRANSAMERICA ASSET ALLOCATION-SHORT/INTERMEDIATE HORIZON is classified as asset class Conservative Allocation
TRANSAMERICA ASSET ALLOCATION-SHORT/INTERMEDIATE HORIZON TRANSAMERICA ASSET ALLOCATION-SHORT/INTERMEDIATE HORIZON expense ratio is 1.18%
TRANSAMERICA ASSET ALLOCATION-SHORT/INTERMEDIATE HORIZON TRANSAMERICA ASSET ALLOCATION-SHORT/INTERMEDIATE HORIZON rating is
Not Rated

TRANSAMERICA ASSET ALLOCATION-SHORT/INTERMEDIATE HORIZON TRANSAMERICA ASSET ALLOCATION-SHORT/INTERMEDIATE HORIZON (DVSIX) Dividend Info

TRANSAMERICA ASSET ALLOCATION-SHORT/INTERMEDIATE HORIZON TRANSAMERICA ASSET ALLOCATION-SHORT/INTERMEDIATE HORIZON (DVSIX) dividend growth in the last 12 months is 12.99%

The trailing 12-month yield of TRANSAMERICA ASSET ALLOCATION-SHORT/INTERMEDIATE HORIZON TRANSAMERICA ASSET ALLOCATION-SHORT/INTERMEDIATE HORIZON is 2.36%. its dividend history:

DateDividend
05/17/2017 0.147
03/29/2017 0.042
12/15/2016 0.072
09/19/2016 0.046
06/20/2016 0.045
03/22/2016 0.043
03/21/2016 0.043
12/16/2015 0.054
09/14/2015 0.038
06/15/2015 0.042
03/16/2015 0.038
12/17/2014 0.079
09/22/2014 0.041
06/23/2014 0.061
03/17/2014 0.048
12/18/2013 0.122
09/16/2013 0.038
06/17/2013 0.03
03/18/2013 0.082
12/17/2012 0.095
09/17/2012 0.045
06/18/2012 0.066
03/19/2012 0.074
12/19/2011 0.024
09/19/2011 0.057
06/20/2011 0.075
03/21/2011 0.094
12/20/2010 0.007
09/20/2010 0.071
06/21/2010 0.083
03/22/2010 0.046
12/21/2009 0.07
09/14/2009 0.088
06/22/2009 0.062
03/23/2009 0.058
12/22/2008 0.097
09/08/2008 0.13
06/23/2008 0.101
03/24/2008 0.074
12/21/2007 0.229
09/13/2007 0.093
06/18/2007 0.082
03/19/2007 0.067
12/26/2006 0.403
09/11/2006 0.092
06/19/2006 0.07
03/27/2006 0.06
12/27/2005 0.23
09/12/2005 0.075
06/21/2005 0.07
03/09/2005 0.043
12/22/2004 0.116
09/10/2004 0.055
06/16/2004 0.061
03/18/2004 0.037
12/22/2003 0.101
09/15/2003 0.05
06/18/2003 0.054
03/20/2003 0.058
12/18/2002 0.129
09/06/2002 0.074
06/27/2002 0.089
03/22/2002 0.07
12/20/2001 0.148
09/07/2001 0.09
06/20/2001 0.086
12/21/1998 0.33

Dividend Growth History for TRANSAMERICA ASSET ALLOCATION-SHORT/INTERMEDIATE HORIZON TRANSAMERICA ASSET ALLOCATION-SHORT/INTERMEDIATE HORIZON (DVSIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2017
2017 $0.189 1.71% -24.10% -
2016 $0.249 2.33% 44.77% -24.10%
2015 $0.172 1.56% -24.89% 4.83%
2014 $0.229 2.13% -15.81% -6.20%
2013 $0.272 2.62% -2.86% -8.70%
2012 $0.28 2.90% 12.00% -7.56%
2011 $0.25 2.57% 20.77% -4.55%
2010 $0.207 2.29% -25.54% -1.29%
2009 $0.278 3.59% -30.85% -4.71%
2008 $0.402 4.06% -14.65% -8.04%
2007 $0.471 4.75% -24.64% -8.73%
2006 $0.625 6.31% 49.52% -10.30%
2005 $0.418 4.21% 55.39% -6.40%
2004 $0.269 2.80% 2.28% -2.68%
2003 $0.263 2.96% -27.35% -2.33%
2002 $0.362 3.86% 11.73% -4.24%
2001 $0.324 3.34% - -3.31%
1998 $0.33 3.23% - -2.89%

Dividend Growth Chart for TRANSAMERICA ASSET ALLOCATION-SHORT/INTERMEDIATE HORIZON TRANSAMERICA ASSET ALLOCATION-SHORT/INTERMEDIATE HORIZON (DVSIX)

TRANSAMERICA ASSET ALLOCATION-SHORT/INTERMEDIATE HORIZON TRANSAMERICA ASSET ALLOCATION-SHORT/INTERMEDIATE HORIZON (DVSIX) Historical Returns And Risk Info

From 06/25/1999 to 10/31/2017, the compound annualized total return (dividend reinvested) of TRANSAMERICA ASSET ALLOCATION-SHORT/INTERMEDIATE HORIZON TRANSAMERICA ASSET ALLOCATION-SHORT/INTERMEDIATE HORIZON (DVSIX) is 3.524%. Its cumulative total return (dividend reinvested) is 88.634%.

From 06/25/1999 to 10/31/2017, the Maximum Drawdown of TRANSAMERICA ASSET ALLOCATION-SHORT/INTERMEDIATE HORIZON TRANSAMERICA ASSET ALLOCATION-SHORT/INTERMEDIATE HORIZON (DVSIX) is 26.2%.

From 06/25/1999 to 10/31/2017, the Sharpe Ratio of TRANSAMERICA ASSET ALLOCATION-SHORT/INTERMEDIATE HORIZON TRANSAMERICA ASSET ALLOCATION-SHORT/INTERMEDIATE HORIZON (DVSIX) is 0.32.

From 06/25/1999 to 10/31/2017, the Annualized Standard Deviation of TRANSAMERICA ASSET ALLOCATION-SHORT/INTERMEDIATE HORIZON TRANSAMERICA ASSET ALLOCATION-SHORT/INTERMEDIATE HORIZON (DVSIX) is 7.5%.

From 06/25/1999 to 10/31/2017, the Beta of TRANSAMERICA ASSET ALLOCATION-SHORT/INTERMEDIATE HORIZON TRANSAMERICA ASSET ALLOCATION-SHORT/INTERMEDIATE HORIZON (DVSIX) is 0.77.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
06/25/1999		 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Annualized Return(%) 0.0 4.2 2.7 4.1 3.8 4.9 3.5 3.7 5.0 -0.6 4.1 7.5 9.6 2.4 10.4 19.7 -18.3 5.1 6.9 3.2 6.2 12.0 -1.9 -0.3 -5.0 2.1 1.4
Sharpe Ratio NA 1.73 0.6 0.98 0.39 NA 0.32 2.18 1.0 -0.14 1.14 1.66 2.05 0.11 1.7 2.39 -1.57 0.44 0.92 0.32 1.41 2.57 -0.52 -0.46 -1.17 -0.16 3.15
Draw Down(%) NA 1.1 8.0 8.0 26.2 NA 26.2 1.1 4.2 5.3 3.2 4.9 3.2 14.7 4.4 8.9 25.9 3.2 3.0 2.4 3.8 3.1 8.5 8.6 8.1 5.0 1.9
Standard Deviation(%) NA 2.1 4.0 4.0 9.0 NA 7.5 1.8 4.7 4.7 3.6 4.5 4.7 21.2 6.0 8.2 12.2 4.8 3.9 3.3 3.7 4.4 5.7 5.8 7.7 7.0 16.7
Treynor Ratio NA 0.08 0.03 0.05 0.04 NA 0.03 0.1 0.05 -0.01 0.05 0.09 0.1 0.02 0.11 0.25 -0.22 0.03 0.04 0.02 0.08 0.17 -0.04 -0.04 -0.22 -0.02 2.24
Alpha NA 0.0 -0.01 -0.01 -0.01 NA -0.01 0.0 -0.01 -0.01 -0.01 0.0 0.0 -0.03 0.0 0.02 -0.05 0.0 -0.01 0.0 0.0 0.02 -0.02 -0.02 -0.05 0.01 0.18
Beta NA 0.46 0.79 0.81 0.87 NA 0.77 0.37 0.9 0.79 0.84 0.83 0.96 1.23 0.93 0.79 0.85 0.77 0.8 0.62 0.65 0.66 0.69 0.64 0.41 0.58 0.24
RSquare NA 0.41 0.72 0.73 0.4 NA 0.41 0.31 0.74 0.8 0.73 0.76 0.52 0.11 0.73 0.77 0.88 0.81 0.77 0.74 0.72 0.72 0.78 0.5 0.14 0.33 0.01
Yield(%) N/A 2.4 2.1 2.3 2.7 3.6 N/A 1.7 2.2 1.5 2.1 2.6 2.9 2.6 2.3 3.6 4.0 4.7 6.3 4.2 2.9 2.9 3.8 3.4 0.0 0.0 3.2
Dividend Growth(%) N/A 13.0 -5.1 -22.2 N/A N/A N/A -20.8 41.2 -26.1 -14.8 -3.6 12.0 19.0 -25.0 -30.0 -14.9 -24.2 47.6 50.0 7.7 -27.8 9.1 N/A N/A -100.0 N/A

Return Calculator for TRANSAMERICA ASSET ALLOCATION-SHORT/INTERMEDIATE HORIZON TRANSAMERICA ASSET ALLOCATION-SHORT/INTERMEDIATE HORIZON (DVSIX)

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TRANSAMERICA ASSET ALLOCATION-SHORT/INTERMEDIATE HORIZON TRANSAMERICA ASSET ALLOCATION-SHORT/INTERMEDIATE HORIZON (DVSIX) Historical Return Chart

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TRANSAMERICA ASSET ALLOCATION-SHORT/INTERMEDIATE HORIZON TRANSAMERICA ASSET ALLOCATION-SHORT/INTERMEDIATE HORIZON (DVSIX) 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 06/25/1999 to 10/31/2017, the worst annualized return of 3-year rolling returns for TRANSAMERICA ASSET ALLOCATION-SHORT/INTERMEDIATE HORIZON TRANSAMERICA ASSET ALLOCATION-SHORT/INTERMEDIATE HORIZON (DVSIX) is -4.95%.
From 06/25/1999 to 10/31/2017, the worst annualized return of 5-year rolling returns for TRANSAMERICA ASSET ALLOCATION-SHORT/INTERMEDIATE HORIZON TRANSAMERICA ASSET ALLOCATION-SHORT/INTERMEDIATE HORIZON (DVSIX) is -1.27%.
From 06/25/1999 to 10/31/2017, the worst annualized return of 10-year rolling returns for TRANSAMERICA ASSET ALLOCATION-SHORT/INTERMEDIATE HORIZON TRANSAMERICA ASSET ALLOCATION-SHORT/INTERMEDIATE HORIZON (DVSIX) is 0.17%.
From 06/25/1999 to 10/31/2017, the worst annualized return of 20-year rolling returns for TRANSAMERICA ASSET ALLOCATION-SHORT/INTERMEDIATE HORIZON TRANSAMERICA ASSET ALLOCATION-SHORT/INTERMEDIATE HORIZON (DVSIX) is NA.

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