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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
IAABX (TRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO B) NA -1.49% 6.95% 4.95% 8.66% 5.91% NA 5.01%
Data as of 07/23/2019, AR inception is 03/08/2002
More Performance Analytics Comparison
Name Start Date End Date
IAABX (TRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO B) 03/08/2002 07/23/2019
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Annualized Return (%) 0.00 -1.49 6.95 4.95 8.66 5.91 NA 5.01 13.61 -12.32 19.08 7.37 -1.02 4.52 26.54 13.67 -6.96 13.86 28.27 -40.61 8.70 14.55 8.92 11.79 29.56 -23.56
Sharpe Ratio NA -0.25 0.59 0.38 0.59 NA NA 0.23 2.86 -0.99 2.93 0.57 -0.08 0.43 2.59 1.07 -0.29 0.76 1.08 -1.07 0.36 0.98 0.67 0.90 1.92 -1.25
Standard Deviation(%) NA 12.06 10.06 11.32 14.05 NA NA 17.54 8.47 13.79 6.32 12.46 12.81 10.42 10.24 12.83 23.75 18.04 26.09 38.70 15.69 11.54 10.04 11.99 15.06 23.32
Draw Down(%) NA 18.87 21.59 21.59 22.66 NA NA 56.94 2.24 21.59 2.18 11.29 11.87 7.54 6.37 11.82 22.66 14.59 25.63 51.45 10.70 12.61 6.94 11.14 13.53 33.08
Yield(%) 0.00 12.86 10.11 8.21 7.57 5.67 4.13 4.85 0.00 12.90 10.24 7.15 7.61 6.85 1.50 0.28 0.26 0.40 0.36 0.70 3.27 5.29 3.50 1.28 0.00 0.00
Data as of 07/23/2019, AR inception is 03/08/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
IAABX (TRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO B) -16.27%
Feb 2006 - Feb 2009 		-6.42%
Feb 2004 - Feb 2009 		2.91%
May 2002 - May 2012 		4.87%
Dec 2003 - Dec 2018
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
IAABX (TRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO B) 21.73%
Feb 2009 - Feb 2012 		18.83%
Feb 2009 - Feb 2014 		11.62%
Feb 2009 - Feb 2019 		8.16%
Jan 2003 - Jan 2018
Annualized Rolling Returns Comparison Chart