IMLAX vs. AAAAX
Compare and contrast key facts about Transamerica Asset Allocation Moderate Growth Portfolio Fund (IMLAX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
IMLAX is managed by Transamerica. It was launched on Feb 28, 2002. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
IMLAX vs. AAAAX - Performance Comparison
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IMLAX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IMLAX Transamerica Asset Allocation Moderate Growth Portfolio Fund | -2.62% | 17.98% | 13.11% | 15.70% | -17.36% | 11.37% | 16.92% | 17.82% | -8.54% | 15.88% |
AAAAX DWS RREEF Real Assets Fund - Class A | 9.77% | 12.82% | 5.24% | 2.30% | -9.91% | 23.45% | 3.71% | 21.42% | -5.36% | 14.67% |
Returns By Period
In the year-to-date period, IMLAX achieves a -2.62% return, which is significantly lower than AAAAX's 9.77% return. Over the past 10 years, IMLAX has outperformed AAAAX with an annualized return of 7.94%, while AAAAX has yielded a comparatively lower 7.40% annualized return.
IMLAX
- 1D
- 2.16%
- 1M
- -4.98%
- YTD
- -2.62%
- 6M
- -0.25%
- 1Y
- 14.80%
- 3Y*
- 12.70%
- 5Y*
- 5.81%
- 10Y*
- 7.94%
AAAAX
- 1D
- 1.09%
- 1M
- -3.53%
- YTD
- 9.77%
- 6M
- 11.84%
- 1Y
- 17.50%
- 3Y*
- 10.19%
- 5Y*
- 6.78%
- 10Y*
- 7.40%
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IMLAX vs. AAAAX - Expense Ratio Comparison
IMLAX has a 0.47% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
IMLAX vs. AAAAX — Risk / Return Rank
IMLAX
AAAAX
IMLAX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica Asset Allocation Moderate Growth Portfolio Fund (IMLAX) and DWS RREEF Real Assets Fund - Class A (AAAAX). 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.
| IMLAX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.18 | 1.57 | -0.39 |
Sortino ratioReturn per unit of downside risk | 1.70 | 2.11 | -0.41 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.32 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.65 | 1.91 | -0.27 |
Martin ratioReturn relative to average drawdown | 7.39 | 10.22 | -2.83 |
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
| IMLAX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 1.57 | -0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.56 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.59 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.38 | +0.09 |
Correlation
The correlation between IMLAX and AAAAX is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
IMLAX vs. AAAAX - Dividend Comparison
IMLAX's dividend yield for the trailing twelve months is around 7.09%, more than AAAAX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMLAX Transamerica Asset Allocation Moderate Growth Portfolio Fund | 7.09% | 6.90% | 6.44% | 3.39% | 3.62% | 8.40% | 4.06% | 7.35% | 15.09% | 9.95% | 6.99% | 7.99% |
AAAAX DWS RREEF Real Assets Fund - Class A | 3.23% | 3.54% | 2.45% | 2.08% | 4.17% | 2.31% | 1.33% | 1.81% | 1.61% | 1.52% | 1.47% | 2.15% |
Drawdowns
IMLAX vs. AAAAX - Drawdown Comparison
The maximum IMLAX drawdown since its inception was -46.65%, which is greater than AAAAX's maximum drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for IMLAX and AAAAX.
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Drawdown Indicators
| IMLAX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.65% | -40.47% | -6.18% |
Max Drawdown (1Y)Largest decline over 1 year | -9.26% | -9.55% | +0.29% |
Max Drawdown (5Y)Largest decline over 5 years | -25.32% | -22.62% | -2.70% |
Max Drawdown (10Y)Largest decline over 10 years | -27.36% | -29.41% | +2.05% |
Current DrawdownCurrent decline from peak | -5.63% | -3.53% | -2.10% |
Average DrawdownAverage peak-to-trough decline | -6.75% | -6.89% | +0.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.06% | 1.79% | +0.27% |
Volatility
IMLAX vs. AAAAX - Volatility Comparison
Transamerica Asset Allocation Moderate Growth Portfolio Fund (IMLAX) has a higher volatility of 4.80% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.27%. This indicates that IMLAX's price experiences larger fluctuations and is considered to be riskier than AAAAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IMLAX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.80% | 3.27% | +1.53% |
Volatility (6M)Calculated over the trailing 6-month period | 7.75% | 7.26% | +0.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.94% | 11.62% | +1.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.94% | 12.19% | -0.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.12% | 12.66% | -0.54% |