IAAAX vs. IALAX
IAAAX (Transamerica Asset Allocation Growth Portfolio Fund) and IALAX (Transamerica Capital Growth Fund) are both mutual funds - IAAAX is a Diversified Portfolio fund managed by Transamerica, while IALAX is a Large Cap Growth Equities fund managed by Transamerica. Over the past 10 years, IAAAX returned 10.78%/yr vs 13.39%/yr for IALAX. Their 0.78 correlation means they have sometimes moved together and sometimes differently. IAAAX charges 0.49%/yr vs 1.01%/yr for IALAX.
Performance
IAAAX vs. IALAX - Performance Comparison
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Returns By Period
In the year-to-date period, IAAAX achieves a 9.70% return, which is significantly higher than IALAX's -7.53% return. Over the past 10 years, IAAAX has underperformed IALAX with an annualized return of 10.78%, while IALAX has yielded a comparatively higher 13.39% annualized return.
IAAAX
- 1D
- 2.26%
- 1M
- 0.22%
- 6M
- 6.67%
- YTD
- 9.70%
- 1Y
- 21.36%
- 3Y*
- 17.49%
- 5Y*
- 9.16%
- 10Y*
- 10.78%
- ALL TIME*
- 7.56%
IALAX
- 1D
- 2.10%
- 1M
- -6.68%
- 6M
- 1.24%
- YTD
- -7.53%
- 1Y
- -4.59%
- 3Y*
- 18.19%
- 5Y*
- -3.40%
- 10Y*
- 13.39%
- ALL TIME*
- 10.18%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
IAAAX vs. IALAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IAAAX Transamerica Asset Allocation Growth Portfolio Fund | 9.70% | 21.45% | 17.37% | 20.04% | -19.24% | 16.14% | 18.87% | 21.75% | -11.48% | 20.17% |
IALAX Transamerica Capital Growth Fund | -7.53% | 20.54% | 43.92% | 47.30% | -60.39% | 0.10% | 111.63% | 21.63% | 6.59% | 43.81% |
Correlation
The correlation between IAAAX and IALAX is 0.70, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.70 |
Correlation (3Y) Balances recent behavior with more history. | 0.75 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.75 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.71 |
Correlation (All Time) Calculated using the full available price history since Mar 5, 2002 | 0.78 |
The correlation between IAAAX and IALAX has been stable across timeframes, ranging from 0.70 to 0.78 - a consistent structural relationship.
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Return for Risk
IAAAX vs. IALAX — Risk / Return Rank
IAAAX
IALAX
IAAAX vs. IALAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica Asset Allocation Growth Portfolio Fund (IAAAX) and Transamerica Capital Growth Fund (IALAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IAAAX | IALAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.58 | ||
| Sortino ratioReturn per unit of downside risk | +2.07 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 0.99 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | -0.23 | +2.17 |
| Martin ratioReturn relative to average drawdown | 8.39 | -0.44 | +8.83 |
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Drawdowns
IAAAX vs. IALAX - Drawdown Comparison
The maximum IAAAX drawdown since its inception was -56.57%, smaller than the maximum IALAX drawdown of -69.30%. Use the drawdown chart below to compare losses from any high point for IAAAX and IALAX.
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Drawdown Indicators
| IAAAX | IALAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.57% | -69.30% | +12.73% |
Max Drawdown (1Y)Largest decline over 1 year | -9.85% | -29.07% | +19.22% |
Max Drawdown (3Y)Largest decline over 3 years | -17.90% | -32.33% | +14.43% |
Max Drawdown (5Y)Largest decline over 5 years | -29.29% | -69.30% | +40.01% |
Max Drawdown (10Y)Largest decline over 10 years | -35.34% | -69.30% | +33.96% |
Current DrawdownCurrent decline from peak | -0.70% | -24.45% | +23.75% |
Average DrawdownAverage peak-to-trough decline | -9.48% | -14.88% | +5.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.27% | 15.30% | -13.03% |
Volatility
IAAAX vs. IALAX - Volatility Comparison
The current volatility for Transamerica Asset Allocation Growth Portfolio Fund (IAAAX) is 3.93%, while Transamerica Capital Growth Fund (IALAX) has a volatility of 7.71%. This indicates that IAAAX experiences smaller price fluctuations and is considered to be less risky than IALAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IAAAX | IALAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.93% | 7.71% | -3.78% |
Volatility (6M)Calculated over the trailing 6-month period | 11.30% | 24.19% | -12.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.03% | 30.52% | -16.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.47% | 41.96% | -25.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.85% | 34.89% | -18.04% |
IAAAX vs. IALAX - Expense Ratio Comparison
IAAAX has a 0.49% expense ratio, which is lower than IALAX's 1.01% expense ratio.
Dividends
IAAAX vs. IALAX - Dividend Comparison
IAAAX's dividend yield for the trailing twelve months is around 6.58%, while IALAX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IAAAX Transamerica Asset Allocation Growth Portfolio Fund | 6.58% | 7.21% | 5.16% | 2.79% | 8.74% | 8.25% | 4.13% | 9.02% | 19.05% | 11.01% | 8.16% | 9.44% |
IALAX Transamerica Capital Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 20.49% | 5.37% | 10.49% | 4.92% | 23.22% | 22.63% | 3.34% |
Frequently Asked Questions
IAAAX and IALAX have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IALAX has higher volatility (7.71%) compared to IAAAX (3.93%). In terms of maximum drawdown, IAAAX dropped -56.57% vs IALAX's -69.30%.
IAAAX currently has the higher Sharpe Ratio (1.36 vs -0.22), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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