Transamerica Balanced II (TBLRX)

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The chart shows the growth of an initial investment of $10,000 in Transamerica Balanced II, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Transamerica Balanced II (TBLRX) has returned -4.80% so far this year and 9.48% over the past 12 months.

Based on dividend-adjusted daily data since Mar 22, 2018, TBLRX's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, your investment would double in approximately 7.9 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%.

Transamerica Balanced II has an annualized alpha of 1.45%, 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 71.03% of S&P 500 Index downside but only 64.22% 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.

TBLRX has a high expense ratio of 1.07%, indicating above-average management fees.

TBLRX ranks 46 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.

The table below present risk-adjusted performance metrics for Transamerica Balanced II (TBLRX) and compare them to a chosen benchmark (S&P 500 Index).

Transamerica Balanced II provided a 32.35% 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.

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.

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 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 6.01%.

The chart below shows the rolling one-month volatility.