Alpha and Beta Analysis
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 | (alpha) | = | 0.06 |  | (beta) | = | 0.43 | 30 days against S&P 500 |
| Risk Adjusted Performance 0.2935 | Jensen Alpha 0.0477 | Total Risk Alpha 0.0369 | Sortino Ratio (0.21) | Treynor Ratio 0.318 |
Transamerica Fundamentals
| Transamerica Market Performance
71% of all equities and portfolios perform better than Transamerica Instl Asst Allc Interm Hrzn. Compared with the overall equity markets, risk-adjusted returns on investments in Transamerica Instl Asst Allc Interm Hrzn are ranked lower than 29 (%) of all global equities and portfolios over the last 30 days. |
Transamerica Return and Market MediaThe median price of Transamerica for the period between Tue, Apr 23, 2013 and Thu, May 23, 2013 is 10.77 with a coefficient of variation of 1.0. The daily time series for the period is distributed with a sample standard deviation of 0.11, arithmetic mean of 10.76, and mean deviation of 0.09. The Fund did not receive any noticable media coverage during the period.
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