Transamerica ClearTrack 2025 Fund (TDOTX)
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 2025.
Fund Info
US89354D6278
Mar 1, 2015
$0
Large-Cap
Blend
Expense Ratio
TDOTX has an expense ratio of 0.22%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Transamerica ClearTrack 2025 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 2025 Fund had a return of 2.49% year-to-date (YTD) and 10.45% in the last 12 months.
TDOTX
2.49%
1.41%
2.82%
10.45%
-3.47%
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 TDOTX, 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 | 2.14% | 2.49% | |||||||||||
| 2024 | -0.25% | 1.78% | 2.12% | -2.93% | 2.52% | 0.98% | 2.19% | 1.90% | 1.52% | -1.84% | 2.69% | -2.31% | 8.45% |
| 2023 | 5.46% | -2.52% | 2.04% | 0.80% | -1.06% | 2.94% | 1.95% | -1.66% | -3.11% | -2.28% | 6.30% | 4.66% | 13.75% |
| 2022 | -3.74% | -1.85% | 0.10% | -5.93% | -0.00% | -5.67% | 5.12% | -2.86% | -6.87% | 2.93% | 5.35% | -20.67% | -31.34% |
| 2021 | -0.39% | 0.88% | 1.26% | 2.77% | 0.74% | 1.20% | 1.09% | 1.26% | -2.67% | 2.93% | -1.16% | -1.24% | 6.72% |
| 2020 | 0.18% | -3.73% | -9.95% | 0.31% | 0.10% | 0.10% | 0.10% | 0.51% | -0.81% | -1.53% | 6.73% | 0.89% | -7.63% |
| 2019 | 5.23% | 1.66% | 1.63% | 1.89% | -2.78% | 4.19% | 0.27% | -0.00% | 0.91% | 1.44% | 1.60% | 0.60% | 17.73% |
| 2018 | 2.33% | -3.07% | -0.45% | -0.09% | 1.00% | -0.18% | 1.71% | 1.06% | -0.26% | -4.83% | 1.11% | -8.84% | -10.56% |
| 2017 | 1.49% | 1.76% | 0.67% | 1.05% | 1.23% | 0.47% | 1.49% | 0.46% | 1.00% | 1.18% | 1.07% | 0.40% | 12.98% |
| 2016 | -2.92% | -0.32% | 4.95% | 0.72% | 0.41% | 0.81% | 2.82% | -0.00% | 0.39% | -1.85% | -0.00% | 1.31% | 6.27% |
| 2015 | -0.10% | 0.90% | 0.00% | -2.08% | 1.11% | -4.31% | -1.57% | 4.36% | -0.10% | -1.36% | -3.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TDOTX is 69, 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 2025 Fund (TDOTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Transamerica ClearTrack 2025 Fund provided a 1.60% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.14 | $0.22 | $0.25 | $0.29 | $0.10 | $0.23 | $0.24 | $0.20 | $0.15 | $0.07 |
Dividend yield | 1.60% | 1.64% | 2.81% | 3.53% | 2.72% | 1.00% | 2.06% | 2.48% | 1.75% | 1.51% | 0.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Transamerica ClearTrack 2025 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 | $0.14 | $0.14 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2015 | $0.07 | $0.07 |
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 2025 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 2025 Fund was 34.08%, occurring on Dec 30, 2022. The portfolio has not yet recovered.
The current Transamerica ClearTrack 2025 Fund drawdown is 16.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.08% | Feb 20, 2020 | 723 | Dec 30, 2022 | — | — | — |
| -14.28% | Jan 29, 2018 | 235 | Jan 3, 2019 | 210 | Nov 1, 2019 | 445 |
| -11.34% | Apr 29, 2015 | 200 | Feb 11, 2016 | 106 | Jul 14, 2016 | 306 |
| -3.86% | Sep 8, 2016 | 42 | Nov 4, 2016 | 47 | Jan 13, 2017 | 89 |
| -1.9% | Mar 4, 2015 | 5 | Mar 10, 2015 | 6 | Mar 18, 2015 | 11 |
Volatility
Volatility Chart
The current Transamerica ClearTrack 2025 Fund volatility is 1.45%, 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.