Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
TABDX (Transamerica Core Bond) -0.69% 4.02% NA NA NA NA NA
Data as of 06/08/2026, Common starting date is 08/04/2023
More Performance Analytics Comparison
Name Start Date End Date
TABDX (Transamerica Core Bond) 08/04/2023 06/08/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023
Annualized Return (%) -0.70 4.02 NA NA NA NA NA -0.69 6.75 1.12 4.20
Sharpe Ratio NA 0.29 NA NA NA NA NA -0.93 0.87 -0.44 0.97
Standard Deviation(%) NA 3.84 NA NA NA NA NA 4.12 4.47 5.65 7.11
Draw Down(%) NA 2.98 NA NA NA NA NA 2.98 2.88 4.09 5.22
Yield(%) 0.00 3.66 3.71 2.23 1.11 0.74 0.56 1.28 4.03 4.09 1.66
Data as of 06/08/2026, Common starting date is 08/04/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TABDX (Transamerica Core Bond) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TABDX (Transamerica Core Bond) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return