Transamerica Capital Growth Fund (IALAX)

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Transamerica Capital Growth Fund (IALAX) is down 4.8% since the beginning of the year. IALAX is currently trading at $42 per share. Investors who bought $1,000 worth of IALAX shares 5 years ago would now be looking at an investment worth $902.

Transamerica Capital Growth Fund (IALAX) has returned -4.79% so far this year and 1.79% over the past 12 months. Over the last decade, IALAX has posted an annualized return of 14.39%, slightly higher than the S&P 500 Index benchmark’s 13.88%.

Based on dividend-adjusted daily data since Feb 26, 1999, IALAX's average daily return is +0.05%, while the average monthly return is +1.03%. At this rate, an investment would double in approximately 5.6 years.

Historically, 58% of months were positive and 42% were negative. The best month was Nov 2024 with a return of +22.9%, while the worst month was Apr 2022 at -22.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, IALAX closed higher 53% of trading days. The best single day was Dec 21, 2021 with a return of +21.3%, while the worst single day was Dec 22, 2021 at -12.7%.

Transamerica Capital Growth Fund has an annualized alpha of 4.48%, beta of 1.07, and R2 of 0.59 versus S&P 500 Index. Calculated based on daily prices since February 26, 1999.

• This fund captured 117.88% of S&P 500 Index gains and 100.83% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• This fund generated an annualized alpha of 4.48% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• With beta of 1.07 and R2 of 0.59, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

IALAX has a high expense ratio of 1.01%, indicating above-average management fees.

IALAX ranks 3 for risk / return — in the bottom 3% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Transamerica Capital Growth Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Transamerica Capital Growth Fund. 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 Capital Growth 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 Capital Growth Fund was 69.30%, occurring on Dec 28, 2022. The portfolio has not yet recovered.

The current Transamerica Capital Growth Fund drawdown is 22.21%.

The chart below shows the rolling one-month volatility.