Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DVHYX (TRANSAMERICA PARTNERS HIGH YIELD BOND TRANSAMERICA PARTNERS HIGH YIELD BOND) | NA | 3.40% | 3.21% | 4.62% | 6.23% | 8.12% | 4.61% | … | … |
Data as of 10/31/2017, Common starting date is 12/18/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DVHYX (TRANSAMERICA PARTNERS HIGH YIELD BOND TRANSAMERICA PARTNERS HIGH YIELD BOND) | 12/18/1996 | 10/31/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.40 | 3.21 | 4.62 | 6.23 | 8.12 | 4.61 | … | … | 1.76 | 14.88 | -4.68 | 2.68 | 6.93 | 14.69 | 4.42 | 15.27 | 56.22 | -29.29 | 1.59 | 11.34 | 2.91 | 9.84 | 27.37 | -0.65 | -4.61 | -12.14 | -6.78 | 2.06 | 12.28 | 0.67 |
| Sharpe Ratio | NA | 1.27 | 0.69 | 1.18 | 1.16 | NA | NA | … | … | 0.95 | 2.67 | -1.09 | 0.84 | 2.35 | 5.54 | 0.91 | 4.67 | 8.53 | -3.05 | -0.49 | 5.82 | 0.26 | 3.35 | 8.59 | -0.43 | -1.04 | -2.68 | -1.30 | -0.41 | 1.19 | 20.27 |
| Standard Deviation(%) | NA | 2.23 | 4.31 | 3.77 | 5.17 | NA | NA | … | … | 1.58 | 5.49 | 4.33 | 3.17 | 2.93 | 2.66 | 4.85 | 3.25 | 6.58 | 9.89 | 3.21 | 1.37 | 2.49 | 2.65 | 3.10 | 4.14 | 6.92 | 6.11 | 7.79 | 3.41 | 7.20 | 0.96 |
| Draw Down(%) | NA | 2.14 | 12.71 | 12.71 | 35.65 | NA | NA | … | … | 2.14 | 5.43 | 9.34 | 4.21 | 4.88 | 2.51 | 8.86 | 4.04 | 6.94 | 35.16 | 5.15 | 1.32 | 4.95 | 4.47 | 3.32 | 9.26 | 13.85 | 13.01 | 9.62 | 9.18 | 4.77 | 0.00 |
| Yield(%) | 0.00 | 2.77 | 4.27 | 5.02 | 6.11 | 7.92 | 4.56 | … | … | 1.40 | 5.96 | 5.16 | 5.36 | 5.93 | 7.34 | 7.54 | 10.17 | 11.80 | 7.92 | 7.42 | 7.23 | 6.96 | 7.31 | 9.67 | 5.89 | 0.00 | 0.00 | 3.62 | 0.57 | 5.44 | 1.77 |
Data as of 10/31/2017, Common starting date is 12/18/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DVHYX (TRANSAMERICA PARTNERS HIGH YIELD BOND TRANSAMERICA PARTNERS HIGH YIELD BOND) |
-9.72%
Jul 1999 – Jul 2002 |
-5.26%
Oct 1997 – Oct 2002 |
-1.54%
Nov 1998 – Nov 2008 |
4.33%
Jun 1998 – Jun 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DVHYX (TRANSAMERICA PARTNERS HIGH YIELD BOND TRANSAMERICA PARTNERS HIGH YIELD BOND) |
24.17%
Nov 2008 – Nov 2011 |
19.00%
Nov 2008 – Nov 2013 |
9.91%
Oct 2002 – Oct 2012 |
8.09%
Jul 2002 – Jul 2017 |
Annualized Rolling Returns Comparison Chart