Transamerica Asset Allocation Intermediate Horizon (TAAFX)

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Transamerica Asset Allocation Intermediate Horizon (TAAFX) is up 5.3% since the beginning of the year. TAAFX is currently trading at $9 per share. Investors who bought $1,000 worth of TAAFX shares 5 years ago would now be looking at an investment worth $1,262.

Transamerica Asset Allocation Intermediate Horizon (TAAFX) has returned 5.26% so far this year and 13.08% over the past 12 months. Over the last ten years, TAAFX has returned 7.10% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Aug 3, 2012, TAAFX's average daily return is +0.03%, while the average monthly return is +0.53%. At this rate, an investment would double in approximately 10.9 years.

Historically, 65% of months were positive and 35% were negative. The best month was Nov 2020 with a return of +8.4%, while the worst month was Mar 2020 at -10.1%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TAAFX closed higher 49% of trading days. The best single day was May 19, 2017 with a return of +24.1%, while the worst single day was May 22, 2017 at -18.9%.

Transamerica Asset Allocation Intermediate Horizon has an annualized alpha of 0.29%, beta of 0.50, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since August 06, 2012.

• This fund participated in 66.33% of S&P 500 Index downside but only 50.88% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.50 may look defensive, but with R2 of 0.32 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.32 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.

TAAFX has an expense ratio of 0.35%, placing it in the medium range.

TAAFX ranks 38 for risk / return — below 38% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Transamerica Asset Allocation Intermediate Horizon (TAAFX) and compare them to S&P 500 Index.

Transamerica Asset Allocation Intermediate Horizon provided a 20.20% dividend yield over the last twelve months, with an annual payout of $1.85 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Transamerica Asset Allocation Intermediate Horizon. 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 Intermediate Horizon. 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 Intermediate Horizon was 22.69%, occurring on Mar 23, 2020. Recovery took 84 trading sessions.

The chart below shows the rolling one-month volatility.