IAAAX vs. TIMUX
Compare and contrast key facts about Transamerica Asset Allocation Growth Portfolio Fund (IAAAX) and Transamerica Intermediate Muni (TIMUX).
IAAAX is managed by Transamerica. It was launched on Feb 28, 2002. TIMUX is managed by Transamerica. It was launched on Oct 30, 2012.
Performance
IAAAX vs. TIMUX - Performance Comparison
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IAAAX vs. TIMUX - 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% |
TIMUX Transamerica Intermediate Muni | -0.40% | 3.88% | 2.47% | 5.52% | -12.27% | 2.30% | 4.30% | 7.43% | 1.08% | 5.61% |
Returns By Period
In the year-to-date period, IAAAX achieves a -6.33% return, which is significantly lower than TIMUX's -0.40% return. Over the past 10 years, IAAAX has outperformed TIMUX with an annualized return of 9.59%, while TIMUX has yielded a comparatively lower 1.63% 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%
TIMUX
- 1D
- 0.19%
- 1M
- -2.56%
- YTD
- -0.40%
- 6M
- 1.46%
- 1Y
- 3.79%
- 3Y*
- 2.81%
- 5Y*
- 0.13%
- 10Y*
- 1.63%
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IAAAX vs. TIMUX - Expense Ratio Comparison
Both IAAAX and TIMUX have an expense ratio of 0.49%.
Return for Risk
IAAAX vs. TIMUX — Risk / Return Rank
IAAAX
TIMUX
IAAAX vs. TIMUX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica Asset Allocation Growth Portfolio Fund (IAAAX) and Transamerica Intermediate Muni (TIMUX). 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 | TIMUX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 0.99 | -0.09 |
Sortino ratioReturn per unit of downside risk | 1.35 | 1.32 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.29 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.13 | 1.01 | +0.12 |
Martin ratioReturn relative to average drawdown | 5.26 | 3.20 | +2.05 |
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 | TIMUX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 0.99 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.03 | +0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.39 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.70 | -0.31 |
Correlation
The correlation between IAAAX and TIMUX is -0.05. 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. TIMUX - Dividend Comparison
IAAAX's dividend yield for the trailing twelve months is around 7.70%, more than TIMUX's 3.14% 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% |
TIMUX Transamerica Intermediate Muni | 3.14% | 3.47% | 3.09% | 2.03% | 1.79% | 2.11% | 2.24% | 2.55% | 2.46% | 2.07% | 2.53% | 2.21% |
Drawdowns
IAAAX vs. TIMUX - Drawdown Comparison
The maximum IAAAX drawdown since its inception was -56.57%, which is greater than TIMUX's maximum drawdown of -17.93%. Use the drawdown chart below to compare losses from any high point for IAAAX and TIMUX.
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Drawdown Indicators
| IAAAX | TIMUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.57% | -17.93% | -38.64% |
Max Drawdown (1Y)Largest decline over 1 year | -12.30% | -4.67% | -7.63% |
Max Drawdown (5Y)Largest decline over 5 years | -29.29% | -17.93% | -11.36% |
Max Drawdown (10Y)Largest decline over 10 years | -35.34% | -17.93% | -17.41% |
Current DrawdownCurrent decline from peak | -9.85% | -2.56% | -7.29% |
Average DrawdownAverage peak-to-trough decline | -9.59% | -3.20% | -6.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 1.47% | +1.16% |
Volatility
IAAAX vs. TIMUX - Volatility Comparison
Transamerica Asset Allocation Growth Portfolio Fund (IAAAX) has a higher volatility of 5.15% compared to Transamerica Intermediate Muni (TIMUX) at 1.01%. This indicates that IAAAX's price experiences larger fluctuations and is considered to be riskier than TIMUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IAAAX | TIMUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.15% | 1.01% | +4.14% |
Volatility (6M)Calculated over the trailing 6-month period | 9.83% | 1.55% | +8.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.77% | 4.48% | +13.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.24% | 4.11% | +12.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.77% | 4.20% | +12.57% |