Transamerica Asset Allocation Conservative Portfolio (ICLAX)

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The chart shows the growth of an initial investment of $10,000 in Transamerica Asset Allocation Conservative Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Transamerica Asset Allocation Conservative Portfolio (ICLAX) has returned -2.70% so far this year and 8.07% over the past 12 months. Over the last ten years, ICLAX has returned 4.96% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Mar 5, 2002, ICLAX's average daily return is +0.02%, while the average monthly return is +0.44%. At this rate, your investment would double in approximately 13.2 years.

Historically, 67% of months were positive and 33% were negative. The best month was Nov 2020 with a return of +6.3%, while the worst month was Oct 2008 at -11.8%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ICLAX closed higher 50% of trading days. The best single day was Nov 22, 2017 with a return of +5.9%, while the worst single day was Dec 22, 2017 at -4.3%.

Transamerica Asset Allocation Conservative Portfolio has an annualized alpha of 2.39%, beta of 0.32, and R² of 0.70 versus S&P 500 Index. Calculated based on daily prices since March 06, 2002.

• This fund participated in 48.34% of S&P 500 Index downside but only 46.14% of its upside — more exposed to losses than it benefited from rallies.
• This fund generated an annualized alpha of 2.39% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• Beta of 0.32 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

ICLAX has an expense ratio of 0.47%, placing it in the medium range.

ICLAX ranks 59 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.

The table below present risk-adjusted performance metrics for Transamerica Asset Allocation Conservative Portfolio (ICLAX) and compare them to a chosen benchmark (S&P 500 Index).

Transamerica Asset Allocation Conservative Portfolio provided a 3.24% dividend yield over the last twelve months, with an annual payout of $0.36 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for Transamerica Asset Allocation Conservative Portfolio. 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 Asset Allocation Conservative Portfolio. 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 Conservative Portfolio was 30.99%, occurring on Nov 20, 2008. Recovery took 349 trading sessions.

The current Transamerica Asset Allocation Conservative Portfolio drawdown is 5.02%.

The chart below shows the rolling one-month volatility.