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DIVIX: TRANSAMERICA PARTNERS INSTITUTIONAL LARGE VALUE TRANSAMERICA PARTNERS INSTITUTIONAL LARGE VALUE (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/26/2001 |
| Last Dividend Date: | 06/28/2017 |
| 12-Mo. Yield | 1.13% |
| Expenses | 0.75% |
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Performance Analytics (As of 10/31/2017)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/26/2001 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 12.5 | 3.9 | 11.2 | 3.0 | 6.7 | 5.0 | 2.1 | 9.1 | -0.7 | 9.5 | 37.7 | 17.1 | 2.0 | 14.6 | 16.2 | -43.2 | -7.2 | 20.4 | 6.5 | 12.7 | 26.2 | -15.9 | 4.4 |
| Sharpe Ratio | NA | 1.71 | 0.27 | 0.84 | 0.12 | NA | 0.21 | 0.34 | 0.56 | -0.04 | 0.78 | 3.19 | 1.3 | 0.08 | 0.79 | 0.59 | -1.01 | -0.59 | 1.69 | 0.43 | 1.11 | 1.66 | -0.73 | 0.25 |
| Draw Down(%) | NA | 4.9 | 21.0 | 21.0 | 62.9 | NA | 64.7 | 4.9 | 15.9 | 13.0 | 9.6 | 5.2 | 11.6 | 21.4 | 15.1 | 28.9 | 54.7 | 16.2 | 8.1 | 7.1 | 7.3 | 13.8 | 32.1 | 18.2 |
| Standard Deviation(%) | NA | 7.0 | 13.7 | 13.1 | 22.0 | NA | 19.4 | 5.8 | 16.0 | 15.9 | 12.1 | 11.8 | 13.3 | 24.9 | 18.4 | 27.1 | 43.7 | 17.2 | 10.1 | 10.3 | 10.6 | 15.4 | 23.3 | 14.9 |
| Treynor Ratio | NA | 0.17 | 0.04 | 0.11 | 0.03 | NA | 0.04 | 0.04 | 0.08 | -0.01 | 0.09 | 0.37 | 0.17 | 0.02 | 0.15 | 0.2 | -0.44 | -0.11 | 0.17 | 0.05 | 0.12 | 0.29 | -0.2 | 0.05 |
| Alpha | NA | -0.01 | -0.03 | -0.02 | -0.03 | NA | -0.01 | -0.02 | -0.04 | 0.0 | -0.02 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.05 | -0.03 | -0.01 | 0.0 | -0.01 | -0.01 | 0.01 | 0.04 |
| Beta | NA | 0.68 | 1.02 | 1.04 | 0.97 | NA | 0.94 | 0.53 | 1.16 | 1.01 | 1.07 | 1.03 | 1.03 | 1.04 | 0.99 | 0.82 | 1.0 | 0.95 | 1.03 | 0.92 | 0.97 | 0.89 | 0.83 | 0.7 |
| RSquared | NA | 0.56 | 0.89 | 0.91 | 0.94 | NA | 0.94 | 0.42 | 0.93 | 0.96 | 0.92 | 0.94 | 0.97 | 0.99 | 0.98 | 0.91 | 0.99 | 0.88 | 0.92 | 0.89 | 0.96 | 0.97 | 0.97 | 0.89 |
| Yield(%) | N/A | 1.1 | 1.3 | 1.9 | 1.3 | 3.1 | N/A | 0.6 | 1.8 | 1.2 | 1.0 | 1.8 | 2.0 | 1.4 | 1.9 | 2.3 | 1.9 | 1.5 | 6.1 | 5.8 | 3.9 | 1.7 | 1.1 | 2.1 |
| Dividend Growth(%) | N/A | -36.5 | 12.8 | 10.0 | N/A | N/A | N/A | -62.4 | 40.1 | 31.9 | -22.9 | 0.0 | 46.7 | -15.3 | -10.6 | -28.4 | 13.6 | -72.7 | 10.0 | 59.3 | 179.1 | 26.5 | -45.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/26/2001
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|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
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Best Closed End Funds
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