- ISIN
- US89355J5323
- Issuer
- Transamerica
- Inception Date
- Jan 4, 2013
- Category
- Large Cap Value Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
TRDIX Performance Chart
Transamerica Sustainable Equity Income Fund (TRDIX) is up 18.8% since the beginning of the year. TRDIX is currently trading at $10 per share. Investors who bought $1,000 worth of TRDIX shares 5 years ago would now be looking at an investment worth $1,608.
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Returns By Period
Transamerica Sustainable Equity Income Fund (TRDIX) has returned 18.83% so far this year and 28.49% over the past 12 months. Over the last ten years, TRDIX has returned 8.67% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Transamerica Sustainable Equity Income Fund
- 1D
- 1.18%
- 1M
- 4.47%
- YTD
- 18.83%
- 6M
- 18.01%
- 1Y
- 28.49%
- 3Y*
- 17.43%
- 5Y*
- 9.97%
- 10Y*
- 8.67%
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%
TRDIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2014, TRDIX'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 2020 with a return of +14.4%, while the worst month was Mar 2020 at -19.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, TRDIX closed higher 49% of trading days. The best single day was Dec 21, 2021 with a return of +17.5%, while the worst single day was Mar 16, 2020 at -13.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.18% | 1.75% | -6.69% | 10.19% | 4.62% | 3.21% | 18.83% | ||||||
| 2025 | 3.40% | 0.98% | -3.61% | -2.01% | 4.62% | 2.80% | -0.48% | 2.17% | 1.47% | -0.70% | 2.59% | -0.29% | 11.15% |
| 2024 | 1.35% | 3.86% | 4.25% | -4.20% | 2.84% | 0.26% | 4.40% | 3.01% | 1.86% | -1.27% | 5.83% | -6.00% | 16.62% |
| 2023 | 4.07% | -2.43% | -1.93% | -0.57% | -3.70% | 6.14% | 1.82% | -2.61% | -4.69% | -1.49% | 6.65% | 5.65% | 6.17% |
| 2022 | -4.51% | -3.07% | 3.04% | -6.04% | 0.68% | -7.71% | 5.19% | -3.24% | -8.63% | 9.78% | 8.18% | -3.49% | -11.25% |
| 2021 | -0.13% | 1.64% | 6.50% | 2.58% | 3.20% | -0.25% | 2.22% | 3.48% | -5.49% | 6.12% | -3.57% | 4.85% | 22.44% |
Benchmark Metrics
Transamerica Sustainable Equity Income Fund has an annualized alpha of -2.27%, beta of 0.89, and R2 of 0.68 versus S&P 500 Index. Calculated based on daily prices since January 02, 2014.
- This fund participated in 99.52% of S&P 500 Index downside but only 81.67% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.27% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.89 and R2 of 0.68, 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
- -2.27%
- Beta
- 0.89
- R²
- 0.68
- Upside Capture
- 81.67%
- Downside Capture
- 99.52%
Expense Ratio
TRDIX has an expense ratio of 0.74%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TRDIX ranks 66 for risk / return — better than 66% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Transamerica Sustainable Equity Income Fund (TRDIX) 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.
| TRDIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.37 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.73 | 2.78 | -0.06 |
| Martin ratioReturn relative to average drawdown | 11.31 | 12.44 | -1.12 |
Dividends
Dividend History
Transamerica Sustainable Equity Income Fund provided a 1.22% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.13 | $0.71 | $0.14 | $0.15 | $1.47 | $0.17 | $1.33 | $1.70 | $0.98 | $1.78 | $2.10 |
Dividend yield | 1.22% | 1.47% | 8.93% | 1.89% | 2.13% | 17.89% | 2.19% | 15.03% | 20.64% | 8.73% | 16.84% | 19.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Transamerica Sustainable Equity Income Fund. 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 | $0.00 | $0.00 | $0.00 | $0.03 | ||||||
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.13 |
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.61 | $0.71 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.14 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.15 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.38 | $1.47 |
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 Sustainable Equity Income Fund. 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 Sustainable Equity Income Fund was 47.02%, occurring on Mar 23, 2020. Recovery took 405 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -47.02%Mar 2020 | 3mo 4d | 1y 7mo | 1y 10moDec 2019 - Oct 2021 |
Bear market2022 | -31.35%Sep 2022 | 9mo 12d | 2y 15d | 2y 9moDec 2021 - Oct 2024 |
Rate-hike selloffLate 2018 | -21.27%Dec 2018 | 10mo 29d | 10mo 17d | 1y 9moJan 2018 - Nov 2019 |
2016 correction2016 | -15.38%Feb 2016 | 1y 1mo | 5mo 4d | 1y 6moDec 2014 - Jul 2016 |
2025 selloff2025 | -15.15%Apr 2025 | 4mo 7d | 2mo 24d | 7mo 1dDec 2024 - Jul 2025 |
Drawdown Indicators
| TRDIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.02% | -56.78% | +9.76% |
Max Drawdown (1Y)Largest decline over 1 year | -10.50% | -9.10% | -1.40% |
Max Drawdown (3Y)Largest decline over 3 years | -15.15% | -18.90% | +3.75% |
Max Drawdown (5Y)Largest decline over 5 years | -31.35% | -25.43% | -5.92% |
Max Drawdown (10Y)Largest decline over 10 years | -47.02% | -33.92% | -13.10% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -8.94% | -10.71% | +1.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.52% | 2.03% | +0.49% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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