Transamerica Asset Allocation Growth Portfolio Fund (IAAAX)
The fund invests its assets in a broad mix of underlying Transamerica funds. Under normal circumstances, the managers expect to invest primarily in underlying funds that invest in U.S. and foreign (including emerging market) equities, commodity-related securities, and alternative investments. The underlying funds may invest in a variety of U.S. and foreign equity and fixed-income (including high-yield) securities and alternative investments.
Fund Info
US8939577537
893957753
Feb 28, 2002
$1,000
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Transamerica Asset Allocation Growth Portfolio Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Transamerica Asset Allocation Growth Portfolio Fund had a return of 17.66% year-to-date (YTD) and 25.45% in the last 12 months. Over the past 10 years, Transamerica Asset Allocation Growth Portfolio Fund had an annualized return of 8.28%, while the S&P 500 had an annualized return of 11.16%, indicating that Transamerica Asset Allocation Growth Portfolio Fund did not perform as well as the benchmark.
IAAAX
17.66%
-1.19%
5.79%
25.45%
10.26%
8.28%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of IAAAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.90% | 5.42% | 3.66% | -3.94% | 3.60% | 1.30% | 1.75% | 2.51% | 1.42% | -1.85% | 17.66% | ||
| 2023 | 6.91% | -2.70% | 2.02% | 1.24% | -1.14% | 5.93% | 2.88% | -2.49% | -4.26% | -2.83% | 8.49% | 5.39% | 20.03% |
| 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% |
| 2020 | -1.67% | -7.03% | -16.94% | 12.13% | 6.72% | 4.02% | 5.13% | 4.72% | -2.21% | -2.19% | 14.52% | 4.29% | 18.87% |
| 2019 | 8.25% | 2.13% | 0.96% | 3.02% | -6.48% | 6.02% | -0.08% | -2.80% | 2.08% | 2.12% | 2.31% | 3.09% | 21.75% |
| 2018 | 5.20% | -4.20% | -1.24% | 0.66% | 0.46% | -0.59% | 2.17% | 0.90% | -0.26% | -7.94% | 0.63% | -7.13% | -11.48% |
| 2017 | 2.28% | 2.65% | 1.15% | 1.54% | 1.39% | 0.72% | 2.52% | -0.13% | 1.96% | 1.36% | 1.47% | 1.62% | 20.17% |
| 2016 | -5.50% | -0.23% | 6.21% | 0.85% | 1.13% | -0.49% | 3.93% | 0.74% | 0.60% | -1.93% | 1.43% | 1.70% | 8.31% |
| 2015 | -1.56% | 5.69% | -0.56% | 0.76% | 0.56% | -1.49% | 1.32% | -5.73% | -3.04% | 6.06% | 0.26% | -1.80% | -0.14% |
| 2014 | -3.25% | 4.54% | -0.82% | -0.89% | 1.92% | 2.20% | -1.84% | 3.13% | -2.25% | 1.55% | 2.14% | -0.91% | 5.33% |
| 2013 | 4.53% | 0.46% | 2.80% | 1.99% | 1.45% | -1.57% | 4.99% | -2.07% | 4.01% | 3.25% | 2.69% | 2.27% | 27.49% |
Expense Ratio
IAAAX features an expense ratio of 0.49%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IAAAX is 68, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Transamerica Asset Allocation Growth Portfolio Fund (IAAAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Transamerica Asset Allocation Growth Portfolio Fund provided a 1.11% dividend yield over the last twelve months, with an annual payout of $0.17 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.17 | $0.06 | $0.47 | $0.10 | $0.21 | $0.19 | $0.32 | $0.24 | $0.23 | $0.22 | $0.32 |
Dividend yield | 1.11% | 1.30% | 0.53% | 3.02% | 0.71% | 1.68% | 1.65% | 2.09% | 1.72% | 1.61% | 1.46% | 2.01% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2013 | $0.32 | $0.32 |
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.
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 1048 trading sessions.
The current Transamerica Asset Allocation Growth Portfolio Fund drawdown is 2.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.57% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1048 | May 8, 2013 | 1386 |
| -35.34% | Feb 13, 2020 | 27 | Mar 23, 2020 | 102 | Aug 17, 2020 | 129 |
| -32.79% | Mar 12, 2002 | 147 | Oct 9, 2002 | 306 | Dec 29, 2003 | 453 |
| -29.29% | Nov 17, 2021 | 219 | Sep 30, 2022 | 355 | Mar 1, 2024 | 574 |
| -20.87% | Jan 29, 2018 | 229 | Dec 24, 2018 | 249 | Dec 19, 2019 | 478 |
Volatility
Volatility Chart
The current Transamerica Asset Allocation Growth Portfolio Fund volatility is 3.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.