IDITX vs. IALAX
IDITX (Transamerica Bond) and IALAX (Transamerica Capital Growth Fund) are both mutual funds - IDITX is a Intermediate Core-Plus Bond fund managed by Transamerica, while IALAX is a Large Cap Growth Equities fund managed by Transamerica. Over the past 10 years, IDITX returned 2.07%/yr vs 14.50%/yr for IALAX. At a 0.04 correlation, their price movements are largely independent. IDITX charges 0.88%/yr vs 1.01%/yr for IALAX.
Performance
IDITX vs. IALAX - Performance Comparison
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Returns By Period
In the year-to-date period, IDITX achieves a 0.72% return, which is significantly higher than IALAX's -6.51% return. Over the past 10 years, IDITX has underperformed IALAX with an annualized return of 2.07%, while IALAX has yielded a comparatively higher 14.50% annualized return.
IDITX
- 1D
- 0.37%
- 1M
- 0.84%
- YTD
- 0.72%
- 6M
- 0.96%
- 1Y
- 4.46%
- 3Y*
- 4.29%
- 5Y*
- 0.14%
- 10Y*
- 2.07%
IALAX
- 1D
- 0.61%
- 1M
- -2.55%
- YTD
- -6.51%
- 6M
- -10.43%
- 1Y
- -3.13%
- 3Y*
- 23.08%
- 5Y*
- -3.04%
- 10Y*
- 14.50%
IDITX vs. IALAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDITX Transamerica Bond | 0.72% | 6.83% | 1.80% | 5.96% | -14.07% | -0.11% | 6.43% | 9.08% | -0.76% | 4.92% |
IALAX Transamerica Capital Growth Fund | -6.51% | 20.54% | 43.92% | 47.30% | -60.39% | 0.10% | 111.63% | 21.63% | 6.59% | 43.81% |
Correlation
The correlation between IDITX and IALAX is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Feb 26, 1999 | 0.04 |
Over the past year, IDITX and IALAX have become more correlated (0.26) than their long-term average of 0.04, meaning their price movements have been converging.
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Return for Risk
IDITX vs. IALAX — Risk / Return Rank
IDITX
IALAX
IDITX vs. IALAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica Bond (IDITX) 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.
| IDITX | IALAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.31 | ||
| Sortino ratioReturn per unit of downside risk | +1.77 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.00 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.48 | -0.13 | +1.61 |
| Martin ratioReturn relative to average drawdown | 4.34 | -0.27 | +4.61 |
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Drawdowns
IDITX vs. IALAX - Drawdown Comparison
The maximum IDITX drawdown since its inception was -21.27%, smaller than the maximum IALAX drawdown of -69.30%. Use the drawdown chart below to compare losses from any high point for IDITX and IALAX.
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Drawdown Indicators
| IDITX | IALAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.27% | -69.30% | +48.03% |
Max Drawdown (1Y)Largest decline over 1 year | -3.04% | -29.07% | +26.03% |
Max Drawdown (3Y)Largest decline over 3 years | -6.07% | -32.33% | +26.26% |
Max Drawdown (5Y)Largest decline over 5 years | -18.33% | -69.30% | +50.97% |
Max Drawdown (10Y)Largest decline over 10 years | -18.33% | -69.30% | +50.97% |
Current DrawdownCurrent decline from peak | -1.20% | -23.61% | +22.41% |
Average DrawdownAverage peak-to-trough decline | -2.88% | -14.86% | +11.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.03% | 14.38% | -13.35% |
Volatility
IDITX vs. IALAX - Volatility Comparison
The current volatility for Transamerica Bond (IDITX) is 1.15%, while Transamerica Capital Growth Fund (IALAX) has a volatility of 10.93%. This indicates that IDITX 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
| IDITX | IALAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.15% | 10.93% | -9.78% |
Volatility (6M)Calculated over the trailing 6-month period | 2.85% | 23.54% | -20.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.80% | 29.92% | -26.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.39% | 41.89% | -36.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.50% | 34.81% | -30.31% |
IDITX vs. IALAX - Expense Ratio Comparison
IDITX has a 0.88% expense ratio, which is lower than IALAX's 1.01% expense ratio.
Dividends
IDITX vs. IALAX - Dividend Comparison
IDITX's dividend yield for the trailing twelve months is around 4.14%, while IALAX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
IDITX Transamerica Bond | 4.14% | 4.08% | 4.19% | 3.59% | 2.20% | 2.72% | 2.72% | 3.06% | 3.70% | 3.72% | 3.72% | 3.40% |
Frequently Asked Questions
IDITX and IALAX have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IALAX has higher volatility (10.93%) compared to IDITX (1.15%). In terms of maximum drawdown, IDITX dropped -21.27% vs IALAX's -69.30%.
IDITX currently has the higher Sharpe Ratio (1.18 vs -0.13), 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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