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Transamerica Dividend Focused I (TDFIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.980.00 (0.00%)
At close: 06:45PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return8.46%
5-year average return4.95%
Number of years up6
Number of years down4
Best 1-yr total return (26 Jun 2024)23.30%
Worst 1-yr total return (26 Jun 2024)N/A
Best 3-yr total return23.30%
Worst 3-yr total return0.02%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnTDFIXCategory
YTD8.21%4.44%
1-month2.83%-4.04%
3-month2.81%4.09%
1-year20.37%14.37%
3-year2.96%6.04%
5-year6.19%9.20%
10-year5.53%8.57%
Last bull market23.69%22.97%
Last bear market-12.32%-11.27%

Annual total return (%) history

Year
TDFIXCategory
2024
N/AN/A
2023
6.19%11.63%
2022
-11.11%-5.90%
2021
22.35%26.22%
2020
-7.66%2.91%
2019
23.30%25.04%
2018
-12.11%-8.53%
2017
16.14%15.94%
2016
14.81%14.81%
2015
-2.88%-4.05%
2014
11.20%10.21%
2013
N/A31.21%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20249.83%N/AN/AN/A
2023-0.31%1.61%-5.37%10.78%
2022-4.76%-12.32%-7.14%14.63%
20218.06%5.68%-0.06%7.19%
2020-29.77%12.00%1.66%15.48%
201911.23%1.68%2.89%5.95%
2018-3.50%0.69%4.27%-13.25%
20174.22%2.77%2.91%5.37%
20161.25%3.30%1.88%7.75%
20150.14%-0.79%-7.07%5.19%
20144.28%1.95%0.89%3.67%
20132.96%4.36%10.06%N/A

Rank in category (by total return)

YTD42
1-month62
3-month74
1-year68
3-year93
5-year98

Load adjusted returns

1-year20.37%
3-year2.96%
5-year6.19%
10-year5.53%