IAAAX vs. THYIX
Compare and contrast key facts about Transamerica Asset Allocation Growth Portfolio Fund (IAAAX) and Transamerica High Yield Muni (THYIX).
IAAAX is managed by Transamerica. It was launched on Feb 28, 2002. THYIX is managed by Transamerica. It was launched on Jul 30, 2013.
Performance
IAAAX vs. THYIX - Performance Comparison
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IAAAX vs. THYIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IAAAX Transamerica Asset Allocation Growth Portfolio Fund | -6.33% | 21.45% | 17.37% | 20.04% | -19.24% | 16.14% | 18.87% | 21.75% | -11.48% | 20.17% |
THYIX Transamerica High Yield Muni | -0.37% | 3.17% | 6.05% | 8.24% | -18.68% | 7.94% | 3.15% | 9.62% | 0.66% | 9.67% |
Returns By Period
In the year-to-date period, IAAAX achieves a -6.33% return, which is significantly lower than THYIX's -0.37% return. Over the past 10 years, IAAAX has outperformed THYIX with an annualized return of 9.59%, while THYIX has yielded a comparatively lower 2.32% annualized return.
IAAAX
- 1D
- -0.25%
- 1M
- -9.28%
- YTD
- -6.33%
- 6M
- -3.06%
- 1Y
- 15.86%
- 3Y*
- 14.74%
- 5Y*
- 7.40%
- 10Y*
- 9.59%
THYIX
- 1D
- 0.19%
- 1M
- -2.55%
- YTD
- -0.37%
- 6M
- 1.32%
- 1Y
- 2.15%
- 3Y*
- 4.59%
- 5Y*
- 0.27%
- 10Y*
- 2.32%
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IAAAX vs. THYIX - Expense Ratio Comparison
IAAAX has a 0.49% expense ratio, which is lower than THYIX's 0.76% expense ratio.
Return for Risk
IAAAX vs. THYIX — Risk / Return Rank
IAAAX
THYIX
IAAAX vs. THYIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica Asset Allocation Growth Portfolio Fund (IAAAX) and Transamerica High Yield Muni (THYIX). 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.
| IAAAX | THYIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 0.48 | +0.42 |
Sortino ratioReturn per unit of downside risk | 1.35 | 0.66 | +0.69 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.13 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.13 | 0.55 | +0.58 |
Martin ratioReturn relative to average drawdown | 5.26 | 1.42 | +3.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IAAAX | THYIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 0.48 | +0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.05 | +0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.47 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.87 | -0.48 |
Correlation
The correlation between IAAAX and THYIX is -0.03. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
IAAAX vs. THYIX - Dividend Comparison
IAAAX's dividend yield for the trailing twelve months is around 7.70%, more than THYIX's 4.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IAAAX Transamerica Asset Allocation Growth Portfolio Fund | 7.70% | 7.21% | 5.16% | 2.79% | 8.74% | 8.25% | 4.13% | 9.02% | 19.05% | 11.01% | 8.16% | 9.44% |
THYIX Transamerica High Yield Muni | 4.15% | 4.52% | 3.93% | 3.18% | 2.81% | 3.10% | 3.64% | 3.65% | 3.81% | 3.10% | 4.42% | 3.40% |
Drawdowns
IAAAX vs. THYIX - Drawdown Comparison
The maximum IAAAX drawdown since its inception was -56.57%, which is greater than THYIX's maximum drawdown of -23.56%. Use the drawdown chart below to compare losses from any high point for IAAAX and THYIX.
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Drawdown Indicators
| IAAAX | THYIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.57% | -23.56% | -33.01% |
Max Drawdown (1Y)Largest decline over 1 year | -12.30% | -5.74% | -6.56% |
Max Drawdown (5Y)Largest decline over 5 years | -29.29% | -23.56% | -5.73% |
Max Drawdown (10Y)Largest decline over 10 years | -35.34% | -23.56% | -11.78% |
Current DrawdownCurrent decline from peak | -9.85% | -4.07% | -5.78% |
Average DrawdownAverage peak-to-trough decline | -9.59% | -4.61% | -4.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 2.20% | +0.43% |
Volatility
IAAAX vs. THYIX - Volatility Comparison
Transamerica Asset Allocation Growth Portfolio Fund (IAAAX) has a higher volatility of 5.15% compared to Transamerica High Yield Muni (THYIX) at 1.12%. This indicates that IAAAX's price experiences larger fluctuations and is considered to be riskier than THYIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IAAAX | THYIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.15% | 1.12% | +4.03% |
Volatility (6M)Calculated over the trailing 6-month period | 9.83% | 1.89% | +7.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.77% | 5.72% | +12.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.24% | 5.33% | +10.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.77% | 4.96% | +11.81% |