- ISIN
- US89360T8062
- Issuer
- Transamerica
- Inception Date
- Jul 4, 1994
- Category
- Diversified Portfolio
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
TBLRX Performance Chart
Transamerica Balanced II (TBLRX) is up 5.3% since the beginning of the year. TBLRX is currently trading at $11 per share. Investors who bought $1,000 worth of TBLRX shares 5 years ago would now be looking at an investment worth $1,455.
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Returns By Period
Transamerica Balanced II (TBLRX) has returned 5.33% so far this year and 16.27% over the past 12 months.
Transamerica Balanced II
- 1D
- 0.19%
- 1M
- 1.15%
- YTD
- 5.33%
- 6M
- 5.46%
- 1Y
- 16.27%
- 3Y*
- 14.03%
- 5Y*
- 7.79%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- -0.21%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 23.05%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
TBLRX Monthly Returns History
Based on dividend-adjusted daily data since Mar 22, 2018, TBLRX's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, an investment would double in approximately 7.2 years.
Historically, 69% of months were positive and 31% were negative. The best month was Apr 2020 with a return of +8.9%, while the worst month was Mar 2020 at -8.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TBLRX closed higher 51% of trading days. The best single day was Dec 23, 2024 with a return of +13.5%, while the worst single day was Dec 24, 2024 at -10.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.79% | 0.00% | -3.87% | 6.15% | 2.61% | -0.19% | 5.33% | ||||||
| 2025 | 1.36% | 0.25% | -3.49% | -0.35% | 3.59% | 3.85% | 1.22% | 1.61% | 2.34% | 1.32% | 0.46% | 0.12% | 12.78% |
| 2024 | 1.02% | 2.69% | 2.33% | -3.37% | 3.65% | 2.70% | 1.25% | 2.09% | 1.66% | -1.50% | 3.57% | -2.21% | 14.47% |
| 2023 | 5.04% | -2.31% | 2.98% | 1.29% | -0.09% | 3.88% | 1.93% | -1.03% | -3.81% | -1.82% | 7.13% | 4.23% | 18.18% |
| 2022 | -3.68% | -2.23% | 1.01% | -6.79% | 0.17% | -5.67% | 6.43% | -3.54% | -7.27% | 3.68% | 4.86% | -3.67% | -16.46% |
| 2021 | -0.74% | 0.99% | 2.37% | 3.83% | 0.54% | 1.65% | 1.88% | 1.55% | -3.38% | 4.52% | -0.29% | 2.75% | 16.57% |
Benchmark Metrics
Transamerica Balanced II has an annualized alpha of 1.33%, beta of 0.60, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since March 23, 2018.
- This fund participated in 70.99% of S&P 500 Index downside but only 63.28% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.60 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
- 1.33%
- Beta
- 0.60
- R²
- 0.71
- Upside Capture
- 63.28%
- Downside Capture
- 70.99%
Expense Ratio
TBLRX has a high expense ratio of 1.07%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TBLRX 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 Balanced II (TBLRX) and compare them to S&P 500 Index.
| TBLRX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.36 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.69 | 2.69 | 0.00 |
| Martin ratioReturn relative to average drawdown | 12.33 | 12.34 | -0.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Transamerica Balanced II provided a 29.23% dividend yield over the last twelve months, with an annual payout of $3.10 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.10 | $3.12 | $1.73 | $0.39 | $0.58 | $1.19 | $0.56 | $0.40 | $0.43 |
Dividend yield | 29.23% | 30.86% | 14.76% | 3.31% | 5.67% | 9.15% | 4.58% | 3.60% | 4.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Transamerica Balanced II. 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 | $0.04 | $0.00 | $0.00 | $0.00 | $0.04 | ||||||
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $2.97 | $3.12 |
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.59 | $1.73 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.28 | $0.39 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.51 | $0.58 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.14 | $1.19 |
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 Balanced II. 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 Balanced II was 25.35%, occurring on Oct 14, 2022. Recovery took 411 trading sessions.
The current Transamerica Balanced II drawdown is 0.28%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -25.35%Oct 2022 | 9mo 26d | 1y 7mo | 2y 5moDec 2021 - Jun 2024 |
COVID crash2020 | -23.63%Mar 2020 | 1mo 2d | 3mo 29d | 5mo 1dFeb 2020 - Jul 2020 |
2025 selloff2025 | -19.88%Apr 2025 | 3mo 15d | 9mo 6d | 1y 16dDec 2024 - Jan 2026 |
Rate-hike selloffLate 2018 | -11.99%Dec 2018 | 3mo 1d | 2mo 27d | 5mo 28dSep 2018 - Mar 2019 |
2020 pullback2020 | -6.22%Sep 2020 | 20d | 1mo 24d | 2mo 14dSep 2020 - Nov 2020 |
Drawdown Indicators
| TBLRX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.35% | -56.78% | +31.43% |
Max Drawdown (1Y)Largest decline over 1 year | -6.11% | -9.10% | +2.99% |
Max Drawdown (3Y)Largest decline over 3 years | -19.88% | -18.90% | -0.98% |
Max Drawdown (5Y)Largest decline over 5 years | -25.35% | -25.43% | +0.08% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.28% | -2.97% | +2.69% |
Average DrawdownAverage peak-to-trough decline | -6.07% | -10.72% | +4.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.33% | 1.97% | -0.64% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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