Transamerica ClearTrack 2030 Fund (TDFTX)
The fund is a fund of funds – it invests in a combination of actively managed Transamerica funds (“funds”) and index-based ETFs managed by unaffiliated investment advisers. The fund seeks to achieve its objectives by investing normally in a combination of underlying funds and ETFs representing a variety of broad asset classes – including fixed income, domestic equity, foreign equity, and real estate – and investment styles and focuses. The fund is designed for investors expecting to retire around 2030.
Fund Info
US89354D6195
Mar 1, 2015
$0
Large-Cap
Blend
Expense Ratio
TDFTX features an expense ratio of 0.86%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Transamerica ClearTrack 2030 Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Transamerica ClearTrack 2030 Fund had a return of -0.39% year-to-date (YTD) and 8.53% in the last 12 months.
TDFTX
-0.39%
0.00%
0.65%
8.53%
5.17%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of TDFTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 0.00% | -0.39% | |||||||||||
2024 | -0.28% | 2.26% | 2.35% | -3.24% | 2.79% | 0.95% | 2.02% | 2.11% | 1.55% | -2.16% | 2.99% | -1.64% | 9.87% |
2023 | 5.85% | -2.54% | 1.84% | 0.75% | -1.19% | 3.63% | 2.19% | -2.00% | -3.49% | -2.41% | 6.65% | 4.77% | 14.20% |
2022 | -4.14% | -2.04% | 0.16% | -6.41% | 0.09% | -6.41% | 5.57% | -3.20% | -7.51% | 3.67% | 5.87% | -2.13% | -16.28% |
2021 | -0.48% | 1.12% | 1.42% | 2.96% | 0.83% | 1.12% | 1.11% | 1.32% | -3.04% | 3.36% | -1.44% | 2.33% | 10.95% |
2020 | -0.09% | -4.19% | -9.30% | 7.44% | 3.46% | 1.90% | 3.64% | 3.51% | -1.99% | -1.69% | 7.90% | 2.94% | 12.91% |
2019 | 5.69% | 1.83% | 1.51% | 2.14% | -3.37% | 4.52% | 0.27% | -0.45% | 1.08% | 1.52% | 1.85% | 1.86% | 19.77% |
2018 | 2.57% | -3.28% | -0.63% | -0.09% | 1.08% | -0.18% | 1.78% | 1.14% | -0.26% | -5.38% | 1.19% | -4.63% | -6.83% |
2017 | 1.58% | 1.85% | 0.67% | 1.05% | 1.22% | 0.37% | 1.57% | 0.36% | 1.18% | 1.17% | 1.24% | 0.94% | 14.03% |
2016 | -3.33% | -0.43% | 5.29% | 0.72% | 0.41% | 0.61% | 2.82% | -0.00% | 0.39% | -1.95% | 0.20% | 1.46% | 6.10% |
2015 | -0.30% | 0.90% | 0.10% | -1.99% | 1.22% | -4.61% | -1.78% | 4.92% | -0.10% | -1.45% | -3.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TDFTX is 65, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Transamerica ClearTrack 2030 Fund (TDFTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Transamerica ClearTrack 2030 Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.00 | $0.00 | $0.14 | $0.21 | $0.30 | $0.11 | $0.16 | $0.16 | $0.13 | $0.11 | $0.05 |
Dividend yield | 0.00% | 0.00% | 1.96% | 3.25% | 2.28% | 0.84% | 1.37% | 1.64% | 1.12% | 1.06% | 0.50% |
Monthly Dividends
The table displays the monthly dividend distributions for Transamerica ClearTrack 2030 Fund. 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.00 | $0.00 | $0.00 | ||||||||||
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
2015 | $0.05 | $0.05 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Transamerica ClearTrack 2030 Fund. 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 ClearTrack 2030 Fund was 23.04%, occurring on Oct 14, 2022. Recovery took 430 trading sessions.
The current Transamerica ClearTrack 2030 Fund drawdown is 2.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-23.04% | Nov 10, 2021 | 234 | Oct 14, 2022 | 430 | Jul 3, 2024 | 664 |
-22.79% | Feb 13, 2020 | 27 | Mar 23, 2020 | 93 | Aug 4, 2020 | 120 |
-13.3% | Jan 29, 2018 | 229 | Dec 24, 2018 | 84 | Apr 26, 2019 | 313 |
-12.02% | Apr 29, 2015 | 200 | Feb 11, 2016 | 115 | Jul 27, 2016 | 315 |
-5.06% | Sep 3, 2020 | 14 | Sep 23, 2020 | 33 | Nov 9, 2020 | 47 |
Volatility
Volatility Chart
The current Transamerica ClearTrack 2030 Fund volatility is 0.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.