Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IAALX (TRANSAMERICA ASSET ALLOCATION – GROWTH PORTFOLIO C) | 9.67% | 24.92% | 19.06% | 5.82% | 8.36% | 7.84% | 6.18% | … | … |
Data as of 06/04/2026, Common starting date is 11/26/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IAALX (TRANSAMERICA ASSET ALLOCATION – GROWTH PORTFOLIO C) | 11/26/2002 | 06/04/2026 |
| 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 (%) | 0.34 | 24.92 | 19.06 | 5.82 | 8.36 | 7.84 | 6.18 | … | … | 9.67 | 20.48 | 16.44 | 18.94 | -26.19 | 9.42 | 13.88 | 20.90 | -12.18 | 19.34 | 7.47 | -0.97 | 4.58 | 26.70 | 13.75 | -6.87 | 13.80 | 28.40 | -40.58 | 8.70 | 14.68 | 8.96 | 11.89 | 29.56 | -4.10 |
| Sharpe Ratio | NA | 1.83 | 1.12 | 0.21 | 0.40 | NA | NA | … | … | 1.48 | 0.99 | 1.04 | 1.25 | -1.18 | 0.64 | 0.42 | 1.79 | -0.99 | 2.97 | 0.58 | -0.08 | 0.44 | 2.61 | 1.08 | -0.29 | 0.76 | 1.08 | -1.07 | 0.35 | 0.98 | 0.67 | 0.91 | 1.91 | -1.90 |
| Standard Deviation(%) | NA | 12.92 | 14.59 | 16.68 | 17.16 | NA | NA | … | … | 15.30 | 17.82 | 12.29 | 12.30 | 23.49 | 14.68 | 32.22 | 10.85 | 13.81 | 6.31 | 12.53 | 12.80 | 10.38 | 10.22 | 12.81 | 23.85 | 18.12 | 26.12 | 38.65 | 15.71 | 11.53 | 10.01 | 11.97 | 15.11 | 19.88 |
| Draw Down(%) | NA | 9.96 | 17.95 | 33.29 | 35.43 | NA | NA | … | … | 9.96 | 17.95 | 8.50 | 10.77 | 27.47 | 8.21 | 35.43 | 7.03 | 21.50 | 2.14 | 11.27 | 11.88 | 7.51 | 6.32 | 11.84 | 22.66 | 14.56 | 25.54 | 51.38 | 10.64 | 12.68 | 6.94 | 11.06 | 13.53 | 6.83 |
| Yield(%) | 0.00 | 7.12 | 5.52 | 2.95 | 5.59 | 5.79 | 4.71 | … | … | 0.00 | 7.53 | 5.07 | 2.29 | 0.00 | 2.25 | 0.00 | 9.22 | 13.18 | 11.24 | 7.70 | 8.07 | 7.20 | 1.73 | 0.51 | 0.44 | 0.33 | 0.46 | 0.80 | 3.27 | 5.42 | 3.55 | 1.38 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/26/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IAALX (TRANSAMERICA ASSET ALLOCATION – GROWTH PORTFOLIO C) |
-16.26%
Feb 2006 – Feb 2009 |
-6.37%
Feb 2004 – Feb 2009 |
3.01%
Jan 2006 – Jan 2016 |
2.53%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IAALX (TRANSAMERICA ASSET ALLOCATION – GROWTH PORTFOLIO C) |
21.81%
Feb 2009 – Feb 2012 |
18.92%
Feb 2009 – Feb 2014 |
11.73%
Feb 2009 – Feb 2019 |
9.42%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart