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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Transamerica Large Value Opportunities, 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 Large Value Opportunities (TLOFX) has returned -2.67% so far this year and 5.26% over the past 12 months.
Transamerica Large Value Opportunities
- 1D
- -0.23%
- 1M
- -8.18%
- YTD
- -2.67%
- 6M
- -2.38%
- 1Y
- 5.26%
- 3Y*
- 11.03%
- 5Y*
- 8.66%
- 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, 2017, TLOFX's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, your investment would double in approximately 7.2 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +12.9%, while the worst month was Mar 2020 at -16.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TLOFX closed higher 50% of trading days. The best single day was Dec 21, 2021 with a return of +16.6%, while the worst single day was Dec 22, 2021 at -12.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.85% | 2.07% | -8.18% | -2.67% | |||||||||
| 2025 | 3.34% | 0.21% | -2.07% | -2.99% | 3.30% | 2.21% | 0.94% | 3.42% | 0.83% | -1.99% | 1.53% | 0.79% | 9.67% |
| 2024 | 2.07% | 3.54% | 4.89% | -3.93% | 2.92% | 0.47% | 4.25% | 2.54% | 1.28% | -0.18% | 6.32% | -6.26% | 18.60% |
| 2023 | 3.83% | -2.74% | -1.11% | 0.44% | -4.61% | 6.30% | 3.80% | -1.99% | -2.93% | -3.09% | 5.93% | 4.72% | 7.98% |
| 2022 | -2.03% | -0.99% | 2.70% | -4.50% | 2.46% | -8.74% | 6.71% | -2.99% | -8.13% | 11.61% | 5.62% | -3.58% | -3.84% |
| 2021 | -0.42% | 3.82% | 8.16% | 3.61% | 2.29% | -0.91% | 1.36% | 2.33% | -3.68% | 5.02% | -2.69% | 7.46% | 28.85% |
Benchmark Metrics
Transamerica Large Value Opportunities has an annualized alpha of -0.91%, beta of 0.87, and R² of 0.75 versus S&P 500 Index. Calculated based on daily prices since March 23, 2017.
- This fund participated in 94.66% of S&P 500 Index downside but only 84.27% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 0.87 and R² of 0.75, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.91%
- Beta
- 0.87
- R²
- 0.75
- Upside Capture
- 84.27%
- Downside Capture
- 94.66%
Expense Ratio
TLOFX has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TLOFX ranks 15 for risk / return — in the bottom 15% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Transamerica Large Value Opportunities (TLOFX) and compare them to a chosen benchmark (S&P 500 Index).
| TLOFX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.42 | 0.90 | -0.47 |
Sortino ratioReturn per unit of downside risk | 0.70 | 1.39 | -0.69 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.21 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.43 | 1.40 | -0.97 |
Martin ratioReturn relative to average drawdown | 1.85 | 6.61 | -4.76 |
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 TLOFX 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 Large Value Opportunities provided a 15.39% dividend yield over the last twelve months, with an annual payout of $1.32 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.32 | $1.33 | $2.20 | $0.17 | $0.78 | $1.78 | $0.19 | $0.25 | $1.88 | $0.33 |
Dividend yield | 15.39% | 15.11% | 23.72% | 1.73% | 8.52% | 17.26% | 2.02% | 2.52% | 23.00% | 3.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Transamerica Large Value 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 | $0.03 | $0.03 | |||||||||
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.22 | $1.33 |
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $2.09 | $2.20 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.65 | $0.78 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.65 | $1.78 |
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 Large Value 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 Large Value Opportunities was 37.99%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.
The current Transamerica Large Value Opportunities drawdown is 8.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.99% | Jan 21, 2020 | 44 | Mar 23, 2020 | 204 | Jan 12, 2021 | 248 |
| -24.34% | Dec 22, 2021 | 195 | Sep 30, 2022 | 362 | Mar 12, 2024 | 557 |
| -19.27% | Jan 29, 2018 | 229 | Dec 24, 2018 | 213 | Oct 29, 2019 | 442 |
| -15.28% | Dec 2, 2024 | 87 | Apr 8, 2025 | 86 | Aug 12, 2025 | 173 |
| -8.18% | Mar 2, 2026 | 21 | Mar 30, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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