Transamerica Concentrated Growth - Performance
DATA AS OF 12/31/2018
DATA AS OF 12/31/2018
A Shares (at NAV) |
Russell 1000® Growth Index | |
---|---|---|
2017 | 24.01% | 30.21% |
2016 | 6.52% | 7.08% |
2015 | -2.27% | 5.67% |
2014 | N/A | N/A |
2013 | N/A | N/A |
2012 | N/A | N/A |
2011 | N/A | N/A |
3 - Year | Since Inception | |
Standard Deviation | 11.41 | 11.11 |
Beta | 0.88 | 0.89 |
Alpha | -1.76 | -3.24 |
Tracking Error | 3.83 | 3.57 |
R-Squared | 90.40 | 91.00 |
Sharpe Ratio | 0.63 | 0.48 |
Information Ratio | -0.77 | -1.20 |