Transamerica High Yield ESG I (TAJEX)

Basic Info 8.73 0.03(0.34%)
May 15

Transamerica High Yield ESG I started on 07/31/2020
Transamerica High Yield ESG I is classified as asset class EQUITY
Transamerica High Yield ESG I expense ratio is 0.76%
Transamerica High Yield ESG I rating is
(1%)

Transamerica High Yield ESG I (TAJEX) Dividend Info

Transamerica High Yield ESG I (TAJEX) dividend growth in the last 12 months is 17.44%

The trailing 12-month yield of Transamerica High Yield ESG I is 6.26%. its dividend history:

DateDividend
04/30/2024 0.0499
03/28/2024 0.0431
02/29/2024 0.0432
01/31/2024 0.0491
12/29/2023 0.0446
11/30/2023 0.0443
10/31/2023 0.0491
09/29/2023 0.0418
08/31/2023 0.0456
07/31/2023 0.0443
06/30/2023 0.0419
05/31/2023 0.0453
04/28/2023 0.0395
03/31/2023 0.046
02/28/2023 0.0389
01/31/2023 0.0447
12/30/2022 0.0417
11/30/2022 0.0403
10/31/2022 0.041
09/30/2022 0.0326
08/31/2022 0.0367
07/29/2022 0.0328
06/30/2022 0.0328
05/31/2022 0.0347
04/29/2022 0.0305
03/31/2022 0.0338
02/28/2022 0.029
01/31/2022 0.0318
12/31/2021 0.0328
12/21/2021 0.0204
11/30/2021 0.0312
10/29/2021 0.0309
09/30/2021 0.0297
08/31/2021 0.0322
07/30/2021 0.0313
06/30/2021 0.0336
05/28/2021 0.029
04/30/2021 0.0315
03/31/2021 0.0341
02/26/2021 0.0288
01/29/2021 0.0287
12/31/2020 0.0332
11/30/2020 0.0322
10/30/2020 0.0316
09/30/2020 0.031
08/31/2020 0.0291

Dividend Growth History for Transamerica High Yield ESG I (TAJEX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.526 6.12% 25.93% -
2022 $0.4177 4.14% 5.96% 25.93%
2021 $0.3942 3.86% 150.92% 15.51%
2020 $0.1571 1.57% - 49.60%

Dividend Growth Chart for Transamerica High Yield ESG I (TAJEX)


Transamerica High Yield ESG I (TAJEX) Historical Returns And Risk Info

From 07/31/2020 to 05/15/2024, the compound annualized total return (dividend reinvested) of Transamerica High Yield ESG I (TAJEX) is 1.281%. Its cumulative total return (dividend reinvested) is 4.93%.

From 07/31/2020 to 05/15/2024, the Maximum Drawdown of Transamerica High Yield ESG I (TAJEX) is 15.4%.

From 07/31/2020 to 05/15/2024, the Sharpe Ratio of Transamerica High Yield ESG I (TAJEX) is -0.12.

From 07/31/2020 to 05/15/2024, the Annualized Standard Deviation of Transamerica High Yield ESG I (TAJEX) is 5.3%.

From 07/31/2020 to 05/15/2024, the Beta of Transamerica High Yield ESG I (TAJEX) is 0.14.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr Since
07/31/2020
2023 2022 2021 2020
Annualized Return(%) -0.1 -0.0 7.0 0.1 1.3 10.4 -11.3 3.0 3.7
Sharpe Ratio NA -0.95 0.65 -0.39 -0.12 1.06 -1.71 1.29 2.49
Draw Down(%) NA 2.5 4.1 15.4 15.4 5.3 15.4 2.1 1.9
Standard Deviation(%) NA 4.0 4.8 5.7 5.3 5.8 7.4 2.3 3.6
Treynor Ratio NA -0.3 0.19 -0.14 -0.05 0.32 -0.78 0.61 0.89
Alpha NA -0.03 0.0 -0.01 -0.01 0.01 -0.04 0.01 0.02
Beta NA 0.13 0.17 0.16 0.14 0.19 0.16 0.05 0.1
RSquare NA 0.15 0.18 0.24 0.22 0.2 0.3 0.09 0.23
Yield(%) N/A 2.0 6.3 4.6 N/A 6.0 4.0 3.7 1.5
Dividend Growth(%) N/A -65.4 17.4 N/A N/A 30.0 5.3 153.3 N/A

Return Calculator for Transamerica High Yield ESG I (TAJEX)

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Transamerica High Yield ESG I (TAJEX) Historical Return Chart

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Transamerica High Yield ESG I (TAJEX) 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 07/31/2020 to 05/15/2024, the worst annualized return of 3-year rolling returns for Transamerica High Yield ESG I (TAJEX) is 0%.
From 07/31/2020 to 05/15/2024, the worst annualized return of 5-year rolling returns for Transamerica High Yield ESG I (TAJEX) is NA.
From 07/31/2020 to 05/15/2024, the worst annualized return of 10-year rolling returns for Transamerica High Yield ESG I (TAJEX) is NA.
From 07/31/2020 to 05/15/2024, the worst annualized return of 20-year rolling returns for Transamerica High Yield ESG I (TAJEX) is NA.

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