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IMLAX: TRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO A (MUTUAL FUND)
Basic Info 14.84 0.31(2.05%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (50%) |
| Start Date: | 03/08/2002 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 7.28% |
| Expenses | 1.93% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| 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(%) | -2.0 | 5.2 | 17.7 | 14.9 | 5.0 | 7.4 | 6.9 | 6.0 | 6.2 | 18.0 | 13.1 | 15.7 | -19.4 | 5.5 | 13.6 | 17.9 | -8.5 | 15.9 | 7.0 | -0.4 | 5.0 | 20.3 | 12.6 | -4.4 | 12.9 | 26.8 | -32.9 | 8.6 | 13.4 | 7.8 | 11.4 | 26.7 | -17.4 |
| Sharpe Ratio | NA | 1.3 | 1.82 | 1.18 | 0.24 | 0.48 | NA | NA | 0.37 | 1.19 | 1.01 | 1.31 | -1.27 | 0.47 | 0.59 | 2.21 | -1.01 | 3.31 | 0.7 | -0.04 | 0.65 | 2.48 | 1.37 | -0.25 | 0.97 | 1.43 | -1.2 | 0.48 | 1.1 | 0.67 | 1.08 | 2.17 | -1.23 |
| Draw Down(%) | NA | 7.6 | 7.6 | 13.0 | 29.3 | 29.3 | NA | NA | 46.7 | 13.0 | 5.7 | 9.0 | 23.4 | 7.7 | 27.4 | 4.7 | 15.7 | 1.5 | 8.8 | 9.5 | 5.7 | 6.0 | 8.4 | 18.1 | 10.8 | 19.5 | 42.3 | 8.0 | 9.9 | 5.5 | 8.7 | 9.8 | 26.1 |
| Standard Deviation(%) | NA | 11.9 | 9.9 | 10.9 | 12.2 | 12.4 | NA | NA | 13.3 | 12.7 | 9.4 | 9.3 | 16.5 | 11.6 | 22.7 | 7.4 | 9.8 | 4.6 | 9.6 | 9.7 | 7.8 | 8.2 | 9.2 | 17.9 | 13.2 | 18.6 | 28.2 | 11.6 | 9.1 | 8.2 | 9.7 | 12.0 | 17.9 |
| Treynor Ratio | NA | 0.12 | 0.15 | 0.12 | 0.03 | 0.06 | NA | NA | 0.05 | 0.14 | 0.09 | 0.13 | -0.21 | 0.05 | 0.13 | 0.17 | -0.11 | 0.15 | 0.06 | 0.0 | 0.04 | 0.17 | 0.1 | -0.04 | 0.11 | 0.24 | -0.3 | 0.05 | 0.08 | 0.05 | 0.08 | 0.22 | -0.21 |
| Alpha | NA | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | NA | NA | -0.01 | 0.01 | -0.01 | 0.0 | -0.01 | -0.04 | -0.01 | -0.01 | -0.02 | 0.01 | -0.01 | 0.0 | -0.02 | 0.0 | 0.0 | -0.04 | -0.01 | 0.02 | -0.04 | 0.01 | 0.0 | 0.01 | -0.01 | 0.01 | -0.03 |
| Beta | NA | 1.26 | 1.2 | 1.08 | 1.04 | 1.04 | NA | NA | 1.11 | 1.08 | 1.07 | 0.97 | 0.99 | 1.13 | 1.06 | 0.99 | 0.95 | 1.04 | 1.18 | 1.1 | 1.14 | 1.16 | 1.22 | 1.27 | 1.21 | 1.1 | 1.14 | 1.22 | 1.26 | 1.17 | 1.24 | 1.17 | 1.05 |
| RSquared | NA | 0.95 | 0.92 | 0.93 | 0.89 | 0.9 | NA | NA | 0.89 | 0.94 | 0.94 | 0.89 | 0.93 | 0.67 | 0.94 | 0.9 | 0.89 | 0.82 | 0.92 | 0.95 | 0.95 | 0.94 | 0.94 | 0.93 | 0.95 | 0.94 | 0.9 | 0.93 | 0.84 | 0.86 | 0.81 | 0.83 | 0.73 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.6 | 6.9 | 3.8 | 0.9 | 2.9 | 1.3 | 8.1 | 11.9 | 10.4 | 7.1 | 7.4 | 10.9 | 2.4 | 1.9 | 1.4 | 1.6 | 3.1 | 2.5 | 4.7 | 5.5 | 4.5 | 2.4 | 0.9 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 18.3 | 102.2 | 239.2 | -68.1 | 149.0 | -82.4 | -46.6 | 20.4 | 49.8 | -12.5 | -36.1 | 431.4 | 37.2 | 30.5 | -1.2 | -36.2 | -21.1 | -43.9 | -9.8 | 29.4 | 104.4 | 230.3 | 40.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/05/2002
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