Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IAAAX (TRANSAMERICA ASSET ALLOCATION – GROWTH PORTFOLIO A) | 9.64% | 25.74% | 19.87% | 6.88% | 9.27% | 8.58% | 6.95% | … | … |
Data as of 06/03/2026, Common starting date is 03/08/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IAAAX (TRANSAMERICA ASSET ALLOCATION – GROWTH PORTFOLIO A) | 03/08/2002 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 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 (%) | 0.54 | 25.74 | 19.87 | 6.88 | 9.27 | 8.58 | 6.95 | … | … | 9.64 | 21.45 | 17.38 | 20.04 | -25.44 | 10.38 | 14.92 | 21.81 | -11.46 | 20.15 | 8.29 | -0.22 | 5.33 | 27.50 | 14.62 | -6.38 | 14.69 | 29.07 | -40.25 | 9.40 | 15.37 | 9.49 | 12.52 | 30.21 | -22.98 |
| Sharpe Ratio | NA | 1.90 | 1.18 | 0.26 | 0.45 | NA | NA | … | … | 1.55 | 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 | 0.40 | 1.04 | 0.72 | 0.97 | 1.95 | -1.22 |
| Standard Deviation(%) | NA | 12.98 | 14.64 | 16.68 | 17.15 | NA | NA | … | … | 15.35 | 17.90 | 12.34 | 12.35 | 23.41 | 14.62 | 32.17 | 10.86 | 13.78 | 6.25 | 12.52 | 12.82 | 10.38 | 10.25 | 12.81 | 23.80 | 18.11 | 26.07 | 38.85 | 15.66 | 11.51 | 10.00 | 11.90 | 15.09 | 23.26 |
| Draw Down(%) | NA | 9.85 | 17.90 | 32.79 | 35.34 | NA | NA | … | … | 9.85 | 17.90 | 8.49 | 10.57 | 27.10 | 8.05 | 35.34 | 6.97 | 20.87 | 2.08 | 11.13 | 11.59 | 7.50 | 6.32 | 11.74 | 22.46 | 14.47 | 25.53 | 51.13 | 10.63 | 12.55 | 6.85 | 10.90 | 13.33 | 32.79 |
| Yield(%) | 0.00 | 7.72 | 6.32 | 3.63 | 6.33 | 6.52 | 5.42 | … | … | 0.00 | 8.18 | 5.82 | 3.26 | 0.39 | 3.27 | 0.80 | 10.08 | 14.02 | 11.83 | 8.31 | 8.62 | 7.78 | 2.46 | 1.27 | 1.07 | 0.88 | 1.14 | 1.33 | 3.38 | 5.90 | 4.07 | 1.85 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 03/08/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IAAAX (TRANSAMERICA ASSET ALLOCATION – GROWTH PORTFOLIO A) |
-15.76%
Feb 2006 – Feb 2009 |
-5.83%
Feb 2004 – Feb 2009 |
3.59%
May 2002 – May 2012 |
3.27%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IAAAX (TRANSAMERICA ASSET ALLOCATION – GROWTH PORTFOLIO A) |
22.59%
Feb 2009 – Feb 2012 |
19.70%
Feb 2009 – Feb 2014 |
12.51%
Feb 2009 – Feb 2019 |
10.26%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart