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IAAAX: TRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO A (MUTUAL FUND)
Basic Info 18.12 0.49(2.63%) June 05
| Asset Class: | Aggressive Allocation |
| MyPlanIQ Rating: | (53%) |
| Start Date: | 03/08/2002 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 7.80% |
| Expenses | 1.06% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.6 | 7.2 | 22.9 | 19.0 | 6.2 | 9.0 | 8.4 | 6.8 | 6.7 | 21.5 | 17.4 | 20.0 | -25.4 | 10.4 | 14.9 | 21.8 | -11.5 | 20.2 | 8.3 | -0.2 | 5.3 | 27.5 | 14.6 | -6.4 | 14.7 | 29.1 | -40.2 | 9.4 | 15.4 | 9.5 | 12.5 | 30.2 | -23.0 |
| Sharpe Ratio | NA | 0.96 | 1.52 | 1.07 | 0.22 | 0.43 | NA | NA | 0.3 | 1.04 | 1.11 | 1.34 | -1.15 | 0.71 | 0.45 | 1.87 | -0.94 | 3.13 | 0.64 | -0.02 | 0.51 | 2.68 | 1.15 | -0.27 | 0.81 | 1.11 | -1.06 | 0.4 | 1.04 | 0.72 | 0.97 | 1.95 | -1.22 |
| Draw Down(%) | NA | 9.8 | 9.8 | 17.9 | 32.8 | 35.3 | NA | NA | 56.6 | 17.9 | 8.5 | 10.6 | 27.1 | 8.0 | 35.3 | 7.0 | 20.9 | 2.1 | 11.1 | 11.6 | 7.5 | 6.3 | 11.7 | 22.5 | 14.5 | 25.5 | 51.1 | 10.6 | 12.5 | 6.8 | 10.9 | 13.3 | 32.8 |
| Standard Deviation(%) | NA | 15.6 | 13.3 | 14.7 | 16.7 | 17.2 | NA | NA | 18.1 | 17.9 | 12.3 | 12.3 | 23.4 | 14.6 | 32.2 | 10.9 | 13.8 | 6.3 | 12.5 | 12.8 | 10.4 | 10.3 | 12.8 | 23.8 | 18.1 | 26.1 | 38.9 | 15.7 | 11.5 | 10.0 | 11.9 | 15.1 | 23.3 |
| Treynor Ratio | NA | 0.09 | 0.13 | 0.11 | 0.03 | 0.05 | NA | NA | 0.04 | 0.12 | 0.1 | 0.13 | -0.2 | 0.07 | 0.1 | 0.14 | -0.1 | 0.14 | 0.05 | 0.0 | 0.04 | 0.19 | 0.09 | -0.04 | 0.09 | 0.19 | -0.26 | 0.04 | 0.08 | 0.05 | 0.08 | 0.2 | -0.21 |
| Alpha | NA | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | NA | NA | -0.01 | 0.01 | 0.0 | 0.0 | -0.01 | -0.04 | -0.03 | -0.03 | -0.03 | 0.0 | -0.02 | 0.0 | -0.03 | 0.0 | -0.02 | -0.05 | -0.02 | 0.0 | -0.03 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | -0.05 |
| Beta | NA | 1.6 | 1.57 | 1.44 | 1.39 | 1.43 | NA | NA | 1.51 | 1.51 | 1.38 | 1.24 | 1.32 | 1.51 | 1.51 | 1.44 | 1.33 | 1.4 | 1.54 | 1.43 | 1.51 | 1.43 | 1.66 | 1.7 | 1.67 | 1.53 | 1.59 | 1.64 | 1.59 | 1.41 | 1.51 | 1.47 | 1.36 |
| RSquared | NA | 0.95 | 0.92 | 0.91 | 0.85 | 0.89 | NA | NA | 0.89 | 0.94 | 0.9 | 0.83 | 0.82 | 0.73 | 0.95 | 0.89 | 0.89 | 0.81 | 0.92 | 0.94 | 0.94 | 0.91 | 0.9 | 0.95 | 0.95 | 0.95 | 0.93 | 0.92 | 0.83 | 0.84 | 0.79 | 0.83 | 0.73 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.2 | 5.8 | 3.3 | 0.4 | 3.3 | 0.8 | 10.1 | 14.0 | 11.8 | 8.3 | 8.6 | 7.8 | 2.5 | 1.3 | 1.1 | 0.9 | 1.1 | 1.3 | 3.4 | 5.9 | 4.1 | 1.8 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 58.2 | 106.7 | 511.5 | -86.9 | 356.9 | -91.0 | -47.1 | 28.5 | 45.9 | -13.4 | 9.2 | 284.4 | 123.4 | 8.5 | 38.3 | 0.0 | -49.5 | -58.7 | -38.5 | 57.8 | 140.4 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/05/2002
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