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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Transamerica International Stock, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Transamerica International Stock (TIHBX) has returned -3.01% so far this year and 20.14% over the past 12 months.
Transamerica International Stock
- 1D
- 0.90%
- 1M
- -11.48%
- YTD
- -3.01%
- 6M
- 1.70%
- 1Y
- 20.14%
- 3Y*
- 16.90%
- 5Y*
- 10.98%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 22, 2019, TIHBX's average daily return is +0.05%, while the average monthly return is +0.95%. At this rate, your investment would double in approximately 6.1 years.
Historically, 62% of months were positive and 38% 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% | -11.48% | -3.01% | |||||||||
| 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 2.00%, beta of 0.72, and R² of 0.61 versus S&P 500 Index. Calculated based on daily prices since March 25, 2019.
- This fund participated in 84.99% of S&P 500 Index downside but only 80.24% of its upside — more exposed to losses than it benefited from rallies.
- This fund generated an annualized alpha of 2.00% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.00%
- Beta
- 0.72
- R²
- 0.61
- Upside Capture
- 80.24%
- Downside Capture
- 84.99%
Expense Ratio
TIHBX has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TIHBX ranks 58 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Transamerica International Stock (TIHBX) and compare them to a chosen benchmark (S&P 500 Index).
| TIHBX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 0.90 | +0.22 |
Sortino ratioReturn per unit of downside risk | 1.55 | 1.39 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.43 | 1.40 | +0.03 |
Martin ratioReturn relative to average drawdown | 5.60 | 6.61 | -1.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TIHBX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Transamerica International Stock provided a 2.87% 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 | 2.87% | 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 | |||||||||
| 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.
The current Transamerica International Stock drawdown is 11.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.33% | Jan 23, 2020 | 42 | Mar 23, 2020 | 178 | Dec 3, 2020 | 220 |
| -29.07% | Dec 22, 2021 | 195 | Sep 30, 2022 | 311 | Dec 27, 2023 | 506 |
| -14.46% | Mar 20, 2025 | 13 | Apr 7, 2025 | 15 | Apr 29, 2025 | 28 |
| -12.45% | Mar 2, 2026 | 15 | Mar 20, 2026 | — | — | — |
| -8.7% | Jul 5, 2019 | 29 | Aug 14, 2019 | 54 | Oct 30, 2019 | 83 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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