- ISIN
- US8939624156
- CUSIP
- 893962415
- Issuer
- Transamerica
- Inception Date
- Nov 13, 2009
- Category
- Large Cap Growth Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
TADAX Performance Chart
Transamerica US Growth (TADAX) is up 1.7% since the beginning of the year. TADAX is currently trading at $32 per share. Investors who bought $1,000 worth of TADAX shares 5 years ago would now be looking at an investment worth $1,566.
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Returns By Period
Transamerica US Growth (TADAX) has returned 1.72% so far this year and 11.18% over the past 12 months. Looking at the last ten years, TADAX has achieved an annualized return of 15.49%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Transamerica US Growth
- 1D
- 3.14%
- 1M
- -2.93%
- 6M
- 2.53%
- YTD
- 1.72%
- 1Y
- 11.18%
- 3Y*
- 17.90%
- 5Y*
- 9.38%
- 10Y*
- 15.49%
- ALL TIME*
- 13.66%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TADAX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2010, TADAX's average daily return is +0.06%, while the average monthly return is +1.19%. At this rate, an investment would double in approximately 4.9 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +14.8%, while the worst month was Apr 2022 at -11.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TADAX closed higher 54% of trading days. The best single day was Dec 21, 2021 with a return of +14.2%, while the worst single day was Mar 16, 2020 at -11.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.78% | -3.76% | -5.41% | 12.69% | 7.48% | -1.89% | -5.22% | 1.72% | |||||
| 2025 | 2.77% | -4.64% | -8.99% | 2.48% | 8.10% | 6.68% | 3.60% | 0.71% | 4.95% | 4.20% | -1.81% | -0.83% | 17.09% |
| 2024 | 3.14% | 8.05% | 1.70% | -4.79% | 3.92% | 5.98% | -1.92% | 2.46% | 2.53% | -1.20% | 5.67% | 0.76% | 28.81% |
| 2023 | 9.15% | -2.13% | 6.93% | 1.02% | 4.45% | 7.28% | 2.41% | -1.32% | -5.42% | -1.24% | 10.44% | 4.93% | 41.45% |
| 2022 | -8.58% | -4.84% | 3.42% | -11.49% | -2.91% | -9.17% | 12.16% | -4.87% | -10.06% | 4.82% | 4.26% | -7.13% | -31.60% |
| 2021 | -1.35% | 0.78% | 1.76% | 6.14% | -1.67% | 5.40% | 2.79% | 3.32% | -5.62% | 7.17% | -1.22% | 2.18% | 20.65% |
Benchmark Metrics
Transamerica US Growth has an annualized alpha of 0.45%, beta of 1.12, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since January 04, 2010.
- This fund captured 114.73% of S&P 500 Index gains and 109.38% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.12 and R2 of 0.89, 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
- 0.45%
- Beta
- 1.12
- R²
- 0.89
- Upside Capture
- 114.73%
- Downside Capture
- 109.38%
Expense Ratio
TADAX has a high expense ratio of 1.02%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TADAX ranks 11 for risk / return — above 11% of mutual funds peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Transamerica US Growth (TADAX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TADAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.95 | ||
| Sortino ratioReturn per unit of downside risk | -1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.25 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.54 | 2.00 | -1.46 |
| Martin ratioReturn relative to average drawdown | 1.69 | 8.49 | -6.80 |
Dividends
Dividend History
Transamerica US Growth provided a 4.51% dividend yield over the last twelve months, with an annual payout of $1.47 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.47 | $1.47 | $4.77 | $0.95 | $0.87 | $3.92 | $2.66 | $1.84 | $2.14 | $2.12 | $0.38 | $0.41 |
Dividend yield | 4.51% | 4.59% | 16.73% | 3.66% | 4.60% | 13.56% | 9.73% | 8.29% | 12.42% | 10.92% | 2.29% | 2.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Transamerica US Growth. 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 | $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 | $1.47 | $1.47 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.77 | $4.77 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.95 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.87 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.92 | $3.92 |
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 US Growth. 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 US Growth was 39.29%, occurring on Oct 14, 2022. Recovery took 345 trading sessions.
The current Transamerica US Growth drawdown is 7.86%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-39.29%Oct 2022 | 9mo 26d | 1y 4mo | 2y 2moDec 2021 - Mar 2024 | Bear market2022 |
-31.33%Mar 2020 | 1mo 2d | 2mo 19d | 3mo 21dFeb 2020 - Jun 2020 | COVID crash2020 |
-24.04%Apr 2025 | 2mo 14d | 2mo 20d | 5mo 4dJan 2025 - Jun 2025 | 2025 selloff2025 |
-22.83%Dec 2018 | 2mo 23d | 3mo 17d | 6mo 10dOct 2018 - Apr 2019 | Rate-hike selloffLate 2018 |
-22.46%Oct 2011 | 7mo 13d | 4mo 28d | 1y 6dFeb 2011 - Feb 2012 | — |
Drawdown Indicators
| TADAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.29% | -56.78% | +17.49% |
Max Drawdown (1Y)Largest decline over 1 year | -16.48% | -9.10% | -7.38% |
Max Drawdown (3Y)Largest decline over 3 years | -24.04% | -18.90% | -5.14% |
Max Drawdown (5Y)Largest decline over 5 years | -39.29% | -25.43% | -13.86% |
Max Drawdown (10Y)Largest decline over 10 years | -39.29% | -33.92% | -5.37% |
Current DrawdownCurrent decline from peak | -7.86% | -1.58% | -6.28% |
Average DrawdownAverage peak-to-trough decline | -6.39% | -10.70% | +4.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.28% | 2.14% | +3.14% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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