- ISIN
- US89360T2107
- Issuer
- Transamerica
- Inception Date
- Dec 18, 2019
- Category
- Emerging Markets Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
TEOJX Performance Chart
Transamerica Emerging Markets Opportunities (TEOJX) is up 18.2% since the beginning of the year. TEOJX is currently trading at $13 per share. Investors who bought $1,000 worth of TEOJX shares 5 years ago would now be looking at an investment worth $1,296.
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Returns By Period
Transamerica Emerging Markets Opportunities (TEOJX) has returned 18.24% so far this year and 35.69% over the past 12 months.
Transamerica Emerging Markets Opportunities
- 1D
- 3.57%
- 1M
- -1.77%
- 6M
- 7.85%
- YTD
- 18.24%
- 1Y
- 35.69%
- 3Y*
- 18.62%
- 5Y*
- 5.32%
- 10Y*
- —
- ALL TIME*
- 6.79%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TEOJX Monthly Returns History
Based on dividend-adjusted daily data since Dec 20, 2019, TEOJX's average daily return is +0.04%, while the average monthly return is +0.70%. At this rate, an investment would double in approximately 8.3 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2022 with a return of +17.7%, while the worst month was Mar 2020 at -17.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TEOJX closed higher 51% of trading days. The best single day was Dec 21, 2021 with a return of +12.1%, while the worst single day was Mar 16, 2020 at -10.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.63% | 4.56% | -9.69% | 10.47% | 7.53% | 1.20% | -4.99% | 18.24% | |||||
| 2025 | 1.01% | 3.12% | 2.18% | 1.30% | 5.15% | 6.01% | 1.36% | 3.21% | 5.82% | 2.27% | -2.87% | 4.14% | 37.62% |
| 2024 | -4.72% | 3.82% | 2.72% | 1.19% | 1.70% | 2.58% | -0.13% | 1.26% | 6.09% | -5.04% | -1.23% | -0.85% | 7.03% |
| 2023 | 9.25% | -8.10% | 2.94% | -1.82% | -2.91% | 3.95% | 4.32% | -6.78% | -2.15% | -3.58% | 5.99% | 2.79% | 2.38% |
| 2022 | -0.10% | -6.20% | -6.09% | -7.71% | 1.69% | -4.05% | -2.61% | -0.89% | -11.18% | -4.49% | 17.73% | -1.23% | -24.54% |
| 2021 | 3.60% | 0.83% | -1.31% | 2.99% | 1.45% | 0.87% | -6.70% | 0.59% | -3.27% | 2.60% | -4.82% | 1.35% | -2.38% |
Benchmark Metrics
Transamerica Emerging Markets Opportunities has an annualized alpha of -1.38%, beta of 0.72, and R2 of 0.46 versus S&P 500 Index. Calculated based on daily prices since December 20, 2019.
- This fund participated in 81.04% of S&P 500 Index downside but only 62.37% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.46 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -1.38%
- Beta
- 0.72
- R²
- 0.46
- Upside Capture
- 62.37%
- Downside Capture
- 81.04%
Expense Ratio
TEOJX has an expense ratio of 0.87%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TEOJX ranks 63 for risk / return — above 63% of mutual funds peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Transamerica Emerging Markets Opportunities (TEOJX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TEOJX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.25 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.70 | 2.00 | +0.70 |
| Martin ratioReturn relative to average drawdown | 8.71 | 8.49 | +0.21 |
Dividends
Dividend History
Transamerica Emerging Markets Opportunities provided a 0.86% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.11 | $0.11 | $0.01 | $0.21 | $0.21 | $1.18 | $0.07 |
Dividend yield | 0.86% | 1.02% | 0.15% | 2.82% | 2.84% | 11.63% | 0.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Transamerica Emerging Markets Opportunities. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $1.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Transamerica Emerging Markets Opportunities. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Transamerica Emerging Markets Opportunities was 44.24%, occurring on Oct 31, 2022. Recovery took 796 trading sessions.
The current Transamerica Emerging Markets Opportunities drawdown is 6.58%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-44.24%Oct 2022 | 1y 8mo | 3y 2mo | 4y 10moFeb 2021 - Jan 2026 | Bear market2022 |
-34.67%Mar 2020 | 2mo 9d | 6mo 23d | 9mo 2dJan 2020 - Oct 2020 | COVID crash2020 |
-12.40%Mar 2026 | 1mo 2d | 28d | 2moFeb 2026 - Apr 2026 | — |
-9.80%Jul 2026 | 1mo 26d | — | 2moJun 2026 - now | — |
-5.76%Jan 2021 | 3d | 10d | 13dJan 2021 - Feb 2021 | — |
Drawdown Indicators
| TEOJX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.24% | -56.78% | +12.54% |
Max Drawdown (1Y)Largest decline over 1 year | -12.40% | -9.10% | -3.30% |
Max Drawdown (3Y)Largest decline over 3 years | -13.76% | -18.90% | +5.14% |
Max Drawdown (5Y)Largest decline over 5 years | -39.67% | -25.43% | -14.24% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -6.58% | -1.58% | -5.00% |
Average DrawdownAverage peak-to-trough decline | -19.63% | -10.70% | -8.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.84% | 2.14% | +1.70% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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