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IMLAX vs. TMIFX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

IMLAX vs. TMIFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Transamerica Asset Allocation Moderate Growth Portfolio Fund (IMLAX) and Transamerica Mid Cap Growth (TMIFX). The values are adjusted to include any dividend payments, if applicable.

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IMLAX vs. TMIFX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IMLAX
Transamerica Asset Allocation Moderate Growth Portfolio Fund
-4.68%17.98%13.11%15.70%-17.36%11.37%16.92%17.82%-8.54%11.66%
TMIFX
Transamerica Mid Cap Growth
-8.29%6.85%16.25%31.92%-32.11%8.15%30.28%42.96%-19.90%12.49%

Returns By Period

In the year-to-date period, IMLAX achieves a -4.68% return, which is significantly higher than TMIFX's -8.29% return.


IMLAX

1D
0.00%
1M
-7.43%
YTD
-4.68%
6M
-2.09%
1Y
12.82%
3Y*
11.90%
5Y*
5.61%
10Y*
7.71%

TMIFX

1D
-0.25%
1M
-8.81%
YTD
-8.29%
6M
-12.39%
1Y
7.04%
3Y*
10.15%
5Y*
1.84%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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IMLAX vs. TMIFX - Expense Ratio Comparison

IMLAX has a 0.47% expense ratio, which is lower than TMIFX's 0.95% expense ratio.


Return for Risk

IMLAX vs. TMIFX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IMLAX
IMLAX Risk / Return Rank: 5555
Overall Rank
IMLAX Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
IMLAX Sortino Ratio Rank: 5454
Sortino Ratio Rank
IMLAX Omega Ratio Rank: 5454
Omega Ratio Rank
IMLAX Calmar Ratio Rank: 5151
Calmar Ratio Rank
IMLAX Martin Ratio Rank: 5959
Martin Ratio Rank

TMIFX
TMIFX Risk / Return Rank: 1111
Overall Rank
TMIFX Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
TMIFX Sortino Ratio Rank: 1111
Sortino Ratio Rank
TMIFX Omega Ratio Rank: 1111
Omega Ratio Rank
TMIFX Calmar Ratio Rank: 1111
Calmar Ratio Rank
TMIFX Martin Ratio Rank: 1010
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IMLAX vs. TMIFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Transamerica Asset Allocation Moderate Growth Portfolio Fund (IMLAX) and Transamerica Mid Cap Growth (TMIFX). 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.


IMLAXTMIFXDifference

Sharpe ratio

Return per unit of total volatility

1.01

0.28

+0.73

Sortino ratio

Return per unit of downside risk

1.45

0.55

+0.90

Omega ratio

Gain probability vs. loss probability

1.21

1.07

+0.14

Calmar ratio

Return relative to maximum drawdown

1.24

0.28

+0.96

Martin ratio

Return relative to average drawdown

5.66

0.74

+4.92

IMLAX vs. TMIFX - Sharpe Ratio Comparison

The current IMLAX Sharpe Ratio is 1.01, which is higher than the TMIFX Sharpe Ratio of 0.28. The chart below compares the historical Sharpe Ratios of IMLAX and TMIFX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


IMLAXTMIFXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.01

0.28

+0.73

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

0.05

+0.42

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.64

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

0.23

+0.24

Correlation

The correlation between IMLAX and TMIFX is 0.85, 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. TMIFX - Dividend Comparison

IMLAX's dividend yield for the trailing twelve months is around 7.24%, less than TMIFX's 26.83% yield.


TTM20252024202320222021202020192018201720162015
IMLAX
Transamerica Asset Allocation Moderate Growth Portfolio Fund
7.24%6.90%6.44%3.39%3.62%8.40%4.06%7.35%15.09%9.95%6.99%7.99%
TMIFX
Transamerica Mid Cap Growth
26.83%24.61%4.10%0.00%0.00%43.24%4.67%1.66%53.57%0.09%0.00%0.00%

Drawdowns

IMLAX vs. TMIFX - Drawdown Comparison

The maximum IMLAX drawdown since its inception was -46.65%, smaller than the maximum TMIFX drawdown of -55.26%. Use the drawdown chart below to compare losses from any high point for IMLAX and TMIFX.


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Drawdown Indicators


IMLAXTMIFXDifference

Max Drawdown

Largest peak-to-trough decline

-46.65%

-55.26%

+8.61%

Max Drawdown (1Y)

Largest decline over 1 year

-9.26%

-15.00%

+5.74%

Max Drawdown (5Y)

Largest decline over 5 years

-25.32%

-55.26%

+29.94%

Max Drawdown (10Y)

Largest decline over 10 years

-27.36%

Current Drawdown

Current decline from peak

-7.62%

-27.56%

+19.94%

Average Drawdown

Average peak-to-trough decline

-6.75%

-19.15%

+12.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.03%

5.67%

-3.64%

Volatility

IMLAX vs. TMIFX - Volatility Comparison

The current volatility for Transamerica Asset Allocation Moderate Growth Portfolio Fund (IMLAX) is 4.10%, while Transamerica Mid Cap Growth (TMIFX) has a volatility of 5.47%. This indicates that IMLAX experiences smaller price fluctuations and is considered to be less risky than TMIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IMLAXTMIFXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.10%

5.47%

-1.37%

Volatility (6M)

Calculated over the trailing 6-month period

7.45%

13.02%

-5.57%

Volatility (1Y)

Calculated over the trailing 1-year period

12.80%

23.12%

-10.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.90%

35.54%

-23.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.10%

30.21%

-18.11%