Transamerica Asset Allocation Long Horizon (TALFX)

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The chart shows the growth of an initial investment of $10,000 in Transamerica Asset Allocation Long Horizon, 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 Long Horizon (TALFX) has returned -5.55% so far this year and 10.44% over the past 12 months. Over the last ten years, TALFX has returned 8.92% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Aug 3, 2012, TALFX's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, your investment would double in approximately 7.6 years.

Historically, 65% of months were positive and 35% were negative. The best month was Nov 2020 with a return of +13.6%, while the worst month was Mar 2020 at -15.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.

On a daily basis, TALFX closed higher 51% of trading days. The best single day was Jan 22, 2016 with a return of +25.2%, while the worst single day was Jan 25, 2016 at -19.6%.

Transamerica Asset Allocation Long Horizon has an annualized alpha of -1.15%, beta of 0.89, and R² of 0.60 versus S&P 500 Index. Calculated based on daily prices since August 06, 2012.

• This fund participated in 98.06% of S&P 500 Index downside but only 84.75% of its upside — more exposed to losses than it benefited from rallies.
• With beta of 0.89 and R² of 0.60, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

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

TALFX ranks 25 for risk / return — below 25% 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 Long Horizon (TALFX) and compare them to a chosen benchmark (S&P 500 Index).

Transamerica Asset Allocation Long Horizon provided a 49.25% dividend yield over the last twelve months, with an annual payout of $3.47 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Transamerica Asset Allocation Long 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 Long 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 Long Horizon was 33.14%, occurring on Mar 23, 2020. Recovery took 94 trading sessions.

The current Transamerica Asset Allocation Long Horizon drawdown is 8.73%.

The chart below shows the rolling one-month volatility.