Transamerica International Equity (TSWIX)

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Transamerica International Equity (TSWIX) is up 12.9% since the beginning of the year. TSWIX is currently trading at $28 per share. Investors who bought $1,000 worth of TSWIX shares 5 years ago would now be looking at an investment worth $1,586.

Transamerica International Equity (TSWIX) has returned 12.88% so far this year and 28.00% over the past 12 months. Over the last ten years, TSWIX has returned 9.09% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Dec 18, 1992, TSWIX's average daily return is +0.03%, while the average monthly return is +0.69%. At this rate, an investment would double in approximately 8.4 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +16.3%, while the worst month was Oct 2008 at -21.5%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TSWIX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +10.1%, while the worst single day was Mar 12, 2020 at -11.5%.

Transamerica International Equity has an annualized alpha of 1.54%, beta of 0.67, and R2 of 0.50 versus S&P 500 Index. Calculated based on daily prices since December 18, 1992.

• This fund participated in 96.71% of S&P 500 Index downside but only 88.79% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.67 may look defensive, but with R2 of 0.50 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.50 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.

TSWIX has an expense ratio of 0.84%, placing it in the medium range.

TSWIX ranks 40 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.

Transamerica International Equity provided a 6.81% dividend yield over the last twelve months, with an annual payout of $1.91 per share.

The table displays the monthly dividend distributions for Transamerica International Equity. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Transamerica International Equity. 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 Equity was 58.76%, occurring on Mar 9, 2009. Recovery took 1049 trading sessions.

The chart below shows the rolling one-month volatility.