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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.
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Returns By Period
Transamerica Asset Allocation Growth Portfolio Fund (IAAAX) has returned -6.33% so far this year and 15.86% over the past 12 months. Over the last ten years, IAAAX has returned 9.59% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Transamerica Asset Allocation Growth Portfolio Fund
- 1D
- -0.25%
- 1M
- -9.28%
- YTD
- -6.33%
- 6M
- -3.06%
- 1Y
- 15.86%
- 3Y*
- 14.74%
- 5Y*
- 7.40%
- 10Y*
- 9.59%
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 5, 2002, IAAAX's average daily return is +0.03%, while the average monthly return is +0.66%. At this rate, your investment would double in approximately 8.8 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% | -9.28% | -6.33% | |||||||||
| 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 0.58%, beta of 0.87, and R² of 0.86 versus S&P 500 Index. Calculated based on daily prices since March 06, 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
- 0.58%
- Beta
- 0.87
- R²
- 0.86
- Upside Capture
- 97.11%
- Downside Capture
- 99.08%
Expense Ratio
IAAAX has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IAAAX ranks 45 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 a chosen benchmark (S&P 500 Index).
| IAAAX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 0.90 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.35 | 1.39 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.13 | 1.40 | -0.27 |
Martin ratioReturn relative to average drawdown | 5.26 | 6.61 | -1.35 |
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 IAAAX 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 Asset Allocation Growth Portfolio Fund provided a 7.70% 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 | 7.70% | 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 | |||||||||
| 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 9.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.57% | Nov 1, 2007 | 339 | Mar 9, 2009 | 1053 | May 14, 2013 | 1392 |
| -35.34% | Feb 13, 2020 | 27 | Mar 23, 2020 | 102 | Aug 17, 2020 | 129 |
| -32.79% | Mar 12, 2002 | 147 | Oct 8, 2002 | 308 | Dec 29, 2003 | 455 |
| -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 chart below shows the rolling one-month volatility.
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