- ISIN
- US89360T3352
- Issuer
- Transamerica
- Inception Date
- Sep 27, 2018
- Category
- Foreign Large Cap Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
TIHBX Performance Chart
Transamerica International Stock (TIHBX) is up 9.9% since the beginning of the year. TIHBX is currently trading at $16 per share. Investors who bought $1,000 worth of TIHBX shares 5 years ago would now be looking at an investment worth $1,822.
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Returns By Period
Transamerica International Stock (TIHBX) has returned 9.90% so far this year and 26.93% over the past 12 months.
Transamerica International Stock
- 1D
- 0.80%
- 1M
- 2.43%
- YTD
- 9.90%
- 6M
- 10.34%
- 1Y
- 26.93%
- 3Y*
- 19.95%
- 5Y*
- 12.75%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TIHBX Monthly Returns History
Based on dividend-adjusted daily data since Mar 22, 2019, TIHBX's average daily return is +0.05%, while the average monthly return is +1.05%. At this rate, an investment would double in approximately 5.5 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +13.5%, while the worst month was Mar 2020 at -15.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TIHBX closed higher 51% of trading days. The best single day was Dec 21, 2021 with a return of +10.5%, while the worst single day was Mar 12, 2020 at -11.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.22% | 3.15% | -9.22% | 5.65% | 3.31% | 1.23% | 9.90% | ||||||
| 2025 | 4.57% | 3.78% | 0.40% | 3.63% | 5.21% | 1.85% | -1.38% | 4.71% | 3.02% | 0.00% | 1.36% | 3.45% | 34.96% |
| 2024 | 1.09% | 3.60% | 4.43% | -2.25% | 6.38% | -2.48% | 2.79% | 2.55% | -0.70% | -3.92% | 0.82% | -1.99% | 10.23% |
| 2023 | 7.78% | -1.95% | 2.09% | 2.24% | -3.53% | 5.34% | 2.53% | -2.47% | -3.00% | -3.38% | 8.61% | 4.69% | 19.44% |
| 2022 | -1.74% | -2.23% | 0.38% | -5.49% | 2.30% | -9.99% | 5.22% | -5.79% | -9.22% | 6.34% | 12.88% | -1.49% | -10.69% |
| 2021 | -0.69% | 3.48% | 4.80% | 3.02% | 3.64% | -1.46% | 1.04% | 2.41% | -2.69% | 2.25% | -4.82% | 6.07% | 17.78% |
Benchmark Metrics
Transamerica International Stock has an annualized alpha of 2.16%, beta of 0.72, and R2 of 0.61 versus S&P 500 Index. Calculated based on daily prices since March 22, 2019.
- This fund participated in 82.52% of S&P 500 Index downside but only 78.43% of its upside - more exposed to losses than it benefited from rallies.
- This fund generated an annualized alpha of 2.16% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.16%
- Beta
- 0.72
- R²
- 0.61
- Upside Capture
- 78.43%
- Downside Capture
- 82.52%
Expense Ratio
TIHBX has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TIHBX ranks 37 for risk / return — below 37% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Transamerica International Stock (TIHBX) 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.
| TIHBX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.37 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.08 | 2.78 | -0.70 |
| Martin ratioReturn relative to average drawdown | 7.54 | 12.44 | -4.90 |
Dividends
Dividend History
Transamerica International Stock provided a 2.53% dividend yield over the last twelve months, with an annual payout of $0.42 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.42 | $0.72 | $0.36 | $0.27 | $0.96 | $0.14 | $0.01 |
Dividend yield | 2.53% | 2.78% | 6.31% | 3.27% | 2.79% | 8.74% | 1.34% | 0.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Transamerica International Stock. 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 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.72 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.24 | $0.27 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.96 |
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 International Stock. 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 International Stock was 33.33%, occurring on Mar 23, 2020. Recovery took 178 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -33.33%Mar 2020 | 2mo | 8mo 15d | 10mo 15dJan 2020 - Dec 2020 |
Bear market2022 | -29.07%Sep 2022 | 9mo 12d | 1y 2mo | 2y 5dDec 2021 - Dec 2023 |
2025 selloff2025 | -14.46%Apr 2025 | 18d | 22d | 1mo 10dMar 2025 - Apr 2025 |
2026 correction2026 | -12.45%Mar 2026 | 18d | 2mo 28d | 3mo 16dMar 2026 - Jun 2026 |
2019 pullback2019 | -8.70%Aug 2019 | 1mo 10d | 2mo 17d | 3mo 27dJul 2019 - Oct 2019 |
Drawdown Indicators
| TIHBX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.33% | -56.78% | +23.45% |
Max Drawdown (1Y)Largest decline over 1 year | -12.45% | -9.10% | -3.35% |
Max Drawdown (3Y)Largest decline over 3 years | -14.46% | -18.90% | +4.44% |
Max Drawdown (5Y)Largest decline over 5 years | -29.07% | -25.43% | -3.64% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -6.08% | -10.71% | +4.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.43% | 2.03% | +1.40% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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