Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ITIOX (Transamerica Inflation Opportunities I S) | 0.75% | 4.00% | 4.10% | 1.27% | 2.72% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 03/06/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ITIOX (Transamerica Inflation Opportunities I S) | 03/06/2014 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.40 | 4.00 | 4.10 | 1.27 | 2.72 | NA | NA | … | … | 0.75 | 6.11 | 2.14 | 5.95 | -10.79 | 4.02 | 8.96 | 8.80 | -1.98 | 4.08 | 4.81 | -3.78 | -0.18 |
| Sharpe Ratio | NA | 0.46 | 0.19 | -0.25 | 0.24 | NA | NA | … | … | -0.24 | 0.87 | -0.33 | 0.39 | -1.82 | 1.25 | 1.40 | 2.22 | -1.37 | 1.24 | 1.41 | -1.11 | -0.08 |
| Standard Deviation(%) | NA | 2.95 | 4.50 | 4.97 | 4.45 | NA | NA | … | … | 3.12 | 3.71 | 4.45 | 5.87 | 6.73 | 3.19 | 6.22 | 3.29 | 2.47 | 2.76 | 3.26 | 3.44 | 2.96 |
| Draw Down(%) | NA | 1.91 | 4.06 | 13.97 | 13.97 | NA | NA | … | … | 1.91 | 2.92 | 3.10 | 4.74 | 13.70 | 2.13 | 11.27 | 1.92 | 3.00 | 1.50 | 3.70 | 5.34 | 3.69 |
| Yield(%) | 0.00 | 3.19 | 3.13 | 3.44 | 2.73 | 1.90 | 1.43 | … | … | 0.49 | 4.07 | 2.67 | 3.19 | 4.97 | 3.62 | 1.26 | 1.39 | 2.61 | 1.61 | 0.35 | 0.00 | 1.75 |
Data as of 06/05/2026, Common starting date is 03/06/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITIOX (Transamerica Inflation Opportunities I S) |
-1.63%
Oct 2020 – Oct 2023 |
1.08%
May 2014 – May 2019 |
1.52%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITIOX (Transamerica Inflation Opportunities I S) |
7.33%
Nov 2018 – Nov 2021 |
4.86%
Dec 2015 – Dec 2020 |
3.12%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart