Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICLLX (TRANSAMERICA ASSET ALLOCATION – CONSERVATIVE PORTFOLIO C) | 3.55% | 11.20% | 8.91% | 1.64% | 3.73% | 3.69% | 3.81% | … | … |
Data as of 06/04/2026, Common starting date is 11/26/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICLLX (TRANSAMERICA ASSET ALLOCATION – CONSERVATIVE 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 (%) | 0.17 | 11.20 | 8.91 | 1.64 | 3.73 | 3.69 | 3.81 | … | … | 3.55 | 11.27 | 6.45 | 9.44 | -15.90 | -0.86 | 10.00 | 11.54 | -5.17 | 9.09 | 4.68 | -1.26 | 3.57 | 7.62 | 8.93 | -0.51 | 9.33 | 23.85 | -22.19 | 6.77 | 8.39 | 4.07 | 9.18 | 20.22 | -1.38 |
| Sharpe Ratio | NA | 1.51 | 0.87 | -0.11 | 0.30 | NA | NA | … | … | 0.80 | 1.20 | 0.45 | 0.88 | -1.76 | -0.11 | 0.84 | 2.83 | -1.38 | 3.36 | 0.88 | -0.26 | 0.87 | 1.72 | 2.26 | -0.06 | 1.30 | 2.38 | -1.49 | 0.59 | 0.94 | 0.38 | 1.41 | 2.66 | -2.02 |
| Standard Deviation(%) | NA | 6.09 | 6.83 | 7.67 | 7.08 | NA | NA | … | … | 7.48 | 7.03 | 6.26 | 6.61 | 9.88 | 7.70 | 11.53 | 3.55 | 4.77 | 2.52 | 5.07 | 5.01 | 4.09 | 4.40 | 3.96 | 9.09 | 7.08 | 9.98 | 15.50 | 6.17 | 5.30 | 4.71 | 5.82 | 7.33 | 7.45 |
| Draw Down(%) | NA | 5.28 | 7.28 | 25.43 | 25.43 | NA | NA | … | … | 5.28 | 6.77 | 3.60 | 7.28 | 20.00 | 6.79 | 16.26 | 1.44 | 8.84 | 1.00 | 4.33 | 6.12 | 3.08 | 4.92 | 3.29 | 9.27 | 5.58 | 11.76 | 30.78 | 4.19 | 5.85 | 3.90 | 6.12 | 4.65 | 2.43 |
| Yield(%) | 0.00 | 2.54 | 2.29 | 1.63 | 2.96 | 3.39 | 3.50 | … | … | 0.18 | 2.77 | 2.15 | 1.85 | 0.79 | 1.59 | 1.76 | 3.54 | 6.23 | 5.96 | 3.95 | 4.86 | 8.89 | 4.64 | 2.39 | 1.90 | 2.25 | 4.34 | 3.37 | 4.32 | 5.69 | 5.29 | 5.54 | 2.09 | 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 |
|---|---|---|---|---|
| ICLLX (TRANSAMERICA ASSET ALLOCATION – CONSERVATIVE PORTFOLIO C) |
-6.45%
Feb 2006 – Feb 2009 |
-1.58%
Feb 2004 – Feb 2009 |
1.33%
Oct 2013 – Oct 2023 |
1.92%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICLLX (TRANSAMERICA ASSET ALLOCATION – CONSERVATIVE PORTFOLIO C) |
14.90%
Feb 2009 – Feb 2012 |
11.42%
Feb 2009 – Feb 2014 |
6.92%
Feb 2009 – Feb 2019 |
5.77%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart