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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Transamerica Asset Allocation Moderate 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 Moderate Portfolio Fund (IMOAX) has returned -3.54% so far this year and 10.22% over the past 12 months. Over the last ten years, IMOAX has returned 6.09% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Transamerica Asset Allocation Moderate Portfolio Fund
- 1D
- 0.08%
- 1M
- -6.03%
- YTD
- -3.54%
- 6M
- -1.45%
- 1Y
- 10.22%
- 3Y*
- 9.48%
- 5Y*
- 4.14%
- 10Y*
- 6.09%
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, IMOAX's average daily return is +0.02%, while the average monthly return is +0.48%. At this rate, your investment would double in approximately 12.1 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +8.4%, while the worst month was Oct 2008 at -13.3%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, IMOAX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +5.3%, while the worst single day was Mar 12, 2020 at -5.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.69% | 0.95% | -6.03% | -3.54% | |||||||||
| 2025 | 2.61% | 0.42% | -2.45% | 0.26% | 3.10% | 3.34% | 0.65% | 1.85% | 2.13% | 1.16% | 0.53% | 0.46% | 14.86% |
| 2024 | 0.45% | 2.08% | 2.48% | -3.37% | 2.69% | 1.22% | 1.89% | 2.20% | 1.41% | -2.12% | 3.25% | -2.51% | 9.81% |
| 2023 | 4.94% | -2.45% | 2.03% | 0.76% | -1.03% | 2.85% | 1.48% | -1.55% | -3.42% | -2.20% | 6.45% | 4.69% | 12.66% |
| 2022 | -3.84% | -2.04% | -0.52% | -5.75% | 0.37% | -5.62% | 4.49% | -3.08% | -6.36% | 3.09% | 5.09% | -2.30% | -16.03% |
| 2021 | -0.08% | 0.82% | 0.65% | 2.73% | 0.86% | 1.32% | 0.61% | 1.07% | -2.56% | 2.86% | -1.88% | 1.39% | 7.92% |
Benchmark Metrics
Transamerica Asset Allocation Moderate Portfolio Fund has an annualized alpha of 1.81%, beta of 0.45, and R² of 0.80 versus S&P 500 Index. Calculated based on daily prices since March 06, 2002.
- This fund participated in 62.88% of S&P 500 Index downside but only 58.37% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.45 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.81%
- Beta
- 0.45
- R²
- 0.80
- Upside Capture
- 58.37%
- Downside Capture
- 62.88%
Expense Ratio
IMOAX has an expense ratio of 0.47%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IMOAX ranks 58 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 Moderate Portfolio Fund (IMOAX) and compare them to a chosen benchmark (S&P 500 Index).
| IMOAX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | 0.90 | +0.20 |
Sortino ratioReturn per unit of downside risk | 1.55 | 1.39 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.36 | 1.40 | -0.04 |
Martin ratioReturn relative to average drawdown | 5.90 | 6.61 | -0.71 |
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 IMOAX 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 Moderate Portfolio Fund provided a 6.54% dividend yield over the last twelve months, with an annual payout of $0.79 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.79 | $0.79 | $0.57 | $0.40 | $0.16 | $1.00 | $0.50 | $0.64 | $1.04 | $0.95 | $0.64 | $0.78 |
Dividend yield | 6.54% | 6.31% | 4.98% | 3.65% | 1.55% | 8.17% | 4.08% | 5.74% | 10.16% | 7.86% | 5.53% | 6.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Transamerica Asset Allocation Moderate 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 | $0.79 | $0.79 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2021 | $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 |
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 Moderate 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 Moderate Portfolio Fund was 37.71%, occurring on Mar 9, 2009. Recovery took 460 trading sessions.
The current Transamerica Asset Allocation Moderate Portfolio Fund drawdown is 6.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.71% | Nov 1, 2007 | 339 | Mar 9, 2009 | 460 | Jan 3, 2011 | 799 |
| -22.51% | Nov 10, 2021 | 234 | Oct 14, 2022 | 436 | Jul 12, 2024 | 670 |
| -21.07% | Feb 20, 2020 | 23 | Mar 23, 2020 | 79 | Jul 15, 2020 | 102 |
| -19.94% | Mar 20, 2002 | 141 | Oct 8, 2002 | 226 | Sep 2, 2003 | 367 |
| -12.98% | May 3, 2011 | 107 | Oct 3, 2011 | 111 | Mar 13, 2012 | 218 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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