- ISIN
- US8939577537
- CUSIP
- 893957753
- Issuer
- Transamerica
- Inception Date
- Feb 28, 2002
- Category
- Diversified Portfolio
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
IAAAX Performance Chart
Transamerica Asset Allocation Growth Portfolio Fund (IAAAX) is up 9.8% since the beginning of the year. IAAAX is currently trading at $19 per share. Investors who bought $1,000 worth of IAAAX shares 5 years ago would now be looking at an investment worth $1,598.
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Returns By Period
Transamerica Asset Allocation Growth Portfolio Fund (IAAAX) has returned 9.82% so far this year and 26.11% over the past 12 months. Over the last ten years, IAAAX has returned 11.20% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Transamerica Asset Allocation Growth Portfolio Fund
- 1D
- 1.25%
- 1M
- 1.70%
- YTD
- 9.82%
- 6M
- 9.40%
- 1Y
- 26.11%
- 3Y*
- 18.71%
- 5Y*
- 9.83%
- 10Y*
- 11.20%
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%
IAAAX Monthly Returns History
Based on dividend-adjusted daily data since Mar 5, 2002, IAAAX's average daily return is +0.04%, while the average monthly return is +0.71%. At this rate, an investment would double in approximately 8.2 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +14.5%, while the worst month was Oct 2008 at -18.6%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, IAAAX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +10.7%, while the worst single day was Mar 16, 2020 at -11.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.84% | 0.40% | -6.59% | 8.89% | 4.73% | -0.16% | 9.82% | ||||||
| 2025 | 4.29% | -1.29% | -4.62% | 0.41% | 6.46% | 4.73% | 1.34% | 2.35% | 2.94% | 1.83% | 0.45% | 1.18% | 21.45% |
| 2024 | 0.90% | 5.42% | 3.66% | -3.94% | 3.60% | 1.30% | 1.75% | 2.51% | 1.42% | -1.85% | 4.93% | -3.08% | 17.37% |
| 2023 | 6.91% | -2.70% | 2.02% | 1.24% | -1.14% | 5.93% | 2.87% | -2.49% | -4.26% | -2.83% | 8.49% | 5.39% | 20.04% |
| 2022 | -5.71% | -2.89% | 1.27% | -8.04% | 0.68% | -9.06% | 7.06% | -3.88% | -9.04% | 7.28% | 7.36% | -4.06% | -19.24% |
| 2021 | 0.21% | 2.78% | 2.16% | 4.17% | 1.14% | 1.95% | 0.49% | 1.96% | -4.03% | 5.57% | -3.44% | 2.51% | 16.14% |
Benchmark Metrics
Transamerica Asset Allocation Growth Portfolio Fund has an annualized alpha of 0.64%, beta of 0.87, and R2 of 0.86 versus S&P 500 Index. Calculated based on daily prices since March 05, 2002.
- With beta of 0.87 and R2 of 0.86, 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
- 0.64%
- Beta
- 0.87
- R²
- 0.86
- Upside Capture
- 96.57%
- Downside Capture
- 98.52%
Expense Ratio
IAAAX has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IAAAX ranks 50 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 Asset Allocation Growth Portfolio Fund (IAAAX) 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.
| IAAAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.37 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.61 | 2.78 | -0.18 |
| Martin ratioReturn relative to average drawdown | 11.46 | 12.44 | -0.98 |
Dividends
Dividend History
Transamerica Asset Allocation Growth Portfolio Fund provided a 6.57% dividend yield over the last twelve months, with an annual payout of $1.22 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.22 | $1.22 | $0.77 | $0.37 | $1.00 | $1.27 | $0.59 | $1.14 | $2.15 | $1.67 | $1.15 | $1.32 |
Dividend yield | 6.57% | 7.21% | 5.16% | 2.79% | 8.74% | 8.25% | 4.13% | 9.02% | 19.05% | 11.01% | 8.16% | 9.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Transamerica Asset Allocation Growth Portfolio 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 | $0.00 | $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 | $1.22 | $1.22 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.77 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.27 | $1.27 |
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 Asset Allocation Growth Portfolio 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 Asset Allocation Growth Portfolio Fund was 56.57%, occurring on Mar 9, 2009. Recovery took 1053 trading sessions.
The current Transamerica Asset Allocation Growth Portfolio Fund drawdown is 0.48%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -56.57%Mar 2009 | 1y 4mo | 4y 2mo | 5y 6moNov 2007 - May 2013 |
COVID crash2020 | -35.34%Mar 2020 | 1mo 9d | 4mo 27d | 6mo 6dFeb 2020 - Aug 2020 |
Dot-com crash2000–2002 | -32.79%Oct 2002 | 7mo | 1y 2mo | 1y 9moMar 2002 - Dec 2003 |
Bear market2022 | -29.29%Sep 2022 | 10mo 17d | 1y 5mo | 2y 3moNov 2021 - Mar 2024 |
Rate-hike selloffLate 2018 | -20.87%Dec 2018 | 10mo 29d | 12mo | 1y 10moJan 2018 - Dec 2019 |
Drawdown Indicators
| IAAAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.57% | -56.78% | +0.21% |
Max Drawdown (1Y)Largest decline over 1 year | -9.85% | -9.10% | -0.75% |
Max Drawdown (3Y)Largest decline over 3 years | -17.90% | -18.90% | +1.00% |
Max Drawdown (5Y)Largest decline over 5 years | -29.29% | -25.43% | -3.86% |
Max Drawdown (10Y)Largest decline over 10 years | -35.34% | -33.92% | -1.42% |
Current DrawdownCurrent decline from peak | -0.48% | -1.80% | +1.32% |
Average DrawdownAverage peak-to-trough decline | -9.52% | -10.71% | +1.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.24% | 2.03% | +0.21% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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