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TRANSAMERICA FLOATING RATE A TFLAX

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


TRANSAMERICA FLOATING RATE A started on 11/04/2013
TRANSAMERICA FLOATING RATE A is classified as asset class EQUITY
TRANSAMERICA FLOATING RATE A expense ratio is 0.59%
TRANSAMERICA FLOATING RATE A rating is
(45%)

Dividends


TRANSAMERICA FLOATING RATE A (TFLAX) Dividend Information

TRANSAMERICA FLOATING RATE A (TFLAX) dividend growth in the last 12 months is -12.72%

The trailing 12-month yield of TRANSAMERICA FLOATING RATE A is 7.06%. its dividend history:

Pay Date Cash Amount
May 30, 2025 $0.053
Apr 30, 2025 $0.053
Mar 31, 2025 $0.057
Feb 28, 2025 $0.049
Jan 31, 2025 $0.054
Dec 31, 2024 $0.063
Nov 29, 2024 $0.058
Oct 31, 2024 $0.061
Sep 30, 2024 $0.066
Aug 30, 2024 $0.062

Dividend Growth History for TRANSAMERICA FLOATING RATE A (TFLAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.73 8.06% 0.55% -
2023 $0.726 8.12% 81.50% 0.55%
2022 $0.4 4.21% 50.38% 35.09%
2021 $0.266 2.82% -30.91% 40.01%
2020 $0.385 3.98% -19.46% 17.35%
2019 $0.478 5.03% 8.27% 8.84%
2018 $0.4415 4.44% 16.18% 8.74%
2017 $0.38 3.81% -8.87% 9.78%
2016 $0.417 4.33% 9.16% 7.25%
2015 $0.382 3.88% 11.70% 7.46%
2014 $0.342 3.41% 1,610.00% 7.88%
2013 $0.02 0.20% - 38.68%

Dividend Growth Chart for TRANSAMERICA FLOATING RATE A (TFLAX)

TRANSAMERICA FLOATING RATE A (TFLAX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


TRANSAMERICA FLOATING RATE A (TFLAX) Historical Returns And Risk Info

From 10/31/2013 to 07/11/2025, the compound annualized total return (dividend reinvested) of TRANSAMERICA FLOATING RATE A (TFLAX) is 3.954%. Its cumulative total return (dividend reinvested) is 57.096%.

From 10/31/2013 to 07/11/2025, the Maximum Drawdown of TRANSAMERICA FLOATING RATE A (TFLAX) is 17.6%.

From 10/31/2013 to 07/11/2025, the Sharpe Ratio of TRANSAMERICA FLOATING RATE A (TFLAX) is 0.88.

From 10/31/2013 to 07/11/2025, the Annualized Standard Deviation of TRANSAMERICA FLOATING RATE A (TFLAX) is 3.1%.

From 10/31/2013 to 07/11/2025, the Beta of TRANSAMERICA FLOATING RATE A (TFLAX) is 0.06.

Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
TFLAX (TRANSAMERICA FLOATING RATE A) 2.34% 6.88% 8.21% 5.82% 4.06% NA NA 4.19%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) 7.10% 13.44% 19.17% 16.37% 13.43% 14.45% 10.53% 14.25%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 6.77% 9.04% 10.75% 7.37% 6.51% 7.33% 6.06% 6.88%
Data as of 07/11/2025, AR inception is 11/04/2013

Return Calculator for TRANSAMERICA FLOATING RATE A (TFLAX)

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TRANSAMERICA FLOATING RATE A (TFLAX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for TRANSAMERICA FLOATING RATE A (TFLAX)

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Retirement Spending Calculator for TRANSAMERICA FLOATING RATE A (TFLAX)

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Rolling Returns


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 10/31/2013 to 07/11/2025, the worst annualized return of 3-year rolling returns for TRANSAMERICA FLOATING RATE A (TFLAX) is -1.38%.
From 10/31/2013 to 07/11/2025, the worst annualized return of 5-year rolling returns for TRANSAMERICA FLOATING RATE A (TFLAX) is 0.81%.
From 10/31/2013 to 07/11/2025, the worst annualized return of 10-year rolling returns for TRANSAMERICA FLOATING RATE A (TFLAX) is 3.46%.

Drawdowns


TRANSAMERICA FLOATING RATE A (TFLAX) Maximum Drawdown




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