Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TWQCX (TRANSAMERICA LARGE CAP VALUE C) | 6.32% | 24.76% | 18.23% | 9.23% | 9.16% | 10.19% | NA | … | … |
Data as of 06/10/2026, Common starting date is 11/17/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TWQCX (TRANSAMERICA LARGE CAP VALUE C) | 11/17/2010 | 06/10/2026 |
| 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 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.80 | 24.76 | 18.23 | 9.23 | 9.16 | 10.19 | NA | … | … | 6.32 | 22.57 | 15.87 | 11.88 | -13.21 | 27.59 | 0.09 | 16.73 | -11.38 | 11.31 | 20.50 | 1.56 | 7.80 | 34.54 | 15.62 | -1.90 | 7.43 |
| Sharpe Ratio | NA | 2.20 | 1.23 | 0.45 | 0.41 | NA | NA | … | … | 1.24 | 1.24 | 1.16 | 0.67 | -0.69 | 2.02 | 0.00 | 1.09 | -0.78 | 0.60 | 1.39 | 0.10 | 0.70 | 3.15 | 1.21 | -0.08 | 7.17 |
| Standard Deviation(%) | NA | 11.32 | 12.89 | 15.08 | 18.79 | NA | NA | … | … | 12.78 | 15.91 | 10.54 | 12.42 | 21.17 | 13.63 | 37.73 | 14.04 | 16.43 | 17.79 | 14.54 | 15.49 | 11.12 | 10.94 | 12.97 | 23.73 | 11.50 |
| Draw Down(%) | NA | 7.72 | 15.58 | 19.27 | 45.50 | NA | NA | … | … | 7.72 | 15.35 | 6.81 | 10.59 | 19.27 | 6.00 | 42.05 | 12.63 | 22.18 | 10.37 | 9.67 | 14.74 | 8.25 | 5.02 | 10.42 | 21.72 | 1.78 |
| Yield(%) | 0.00 | 3.54 | 4.77 | 2.74 | 4.99 | 7.37 | 6.01 | … | … | 0.00 | 3.73 | 2.22 | 8.01 | 0.14 | 0.05 | 0.87 | 4.20 | 9.29 | 12.03 | 9.98 | 11.13 | 9.53 | 21.23 | 7.20 | 0.78 | 0.00 |
Data as of 06/10/2026, Common starting date is 11/17/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TWQCX (TRANSAMERICA LARGE CAP VALUE C) |
-8.68%
Mar 2017 – Mar 2020 |
-1.26%
Mar 2015 – Mar 2020 |
5.80%
Oct 2013 – Oct 2023 |
9.40%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TWQCX (TRANSAMERICA LARGE CAP VALUE C) |
21.78%
Sep 2011 – Sep 2014 |
16.60%
Sep 2011 – Sep 2016 |
12.18%
Sep 2011 – Sep 2021 |
10.05%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison Chart