Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TABEX (Transamerica Core Bond) | -0.85% | 3.16% | NA | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 08/04/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TABEX (Transamerica Core Bond) | 08/04/2023 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.58 | 3.16 | NA | NA | NA | NA | NA | … | … | -0.85 | 5.95 | 0.43 | 3.78 |
| Sharpe Ratio | NA | 0.13 | NA | NA | NA | NA | NA | … | … | -1.06 | 0.69 | -0.56 | 0.83 |
| Standard Deviation(%) | NA | 3.82 | NA | NA | NA | NA | NA | … | … | 4.21 | 4.45 | 5.69 | 6.96 |
| Draw Down(%) | NA | 3.01 | NA | NA | NA | NA | NA | … | … | 3.01 | 3.00 | 4.29 | 5.23 |
| Yield(%) | 0.00 | 2.92 | 2.99 | 1.80 | 0.90 | 0.60 | 0.45 | … | … | 1.00 | 3.26 | 3.30 | 1.35 |
Data as of 06/05/2026, 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 |
|---|---|---|---|---|
| TABEX (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 |
|---|---|---|---|---|
| TABEX (Transamerica Core Bond) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart