Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IMLAX (TRANSAMERICA ASSET ALLOCATION – MODERATE GROWTH PORTFOLIO A) | 7.02% | 19.88% | 15.66% | 5.50% | 7.57% | 7.05% | 6.13% | … | … |
Data as of 06/03/2026, Common starting date is 03/08/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IMLAX (TRANSAMERICA ASSET ALLOCATION – MODERATE 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 (%) | 0.47 | 19.88 | 15.66 | 5.50 | 7.57 | 7.05 | 6.13 | … | … | 7.02 | 17.98 | 13.11 | 15.70 | -19.39 | 5.46 | 13.60 | 17.85 | -8.54 | 15.87 | 6.98 | -0.38 | 5.03 | 20.34 | 12.58 | -4.44 | 12.92 | 26.83 | -32.87 | 8.65 | 13.44 | 7.75 | 11.37 | 26.69 | -17.42 |
| Sharpe Ratio | NA | 1.82 | 1.18 | 0.24 | 0.48 | NA | NA | … | … | 1.30 | 1.19 | 1.01 | 1.31 | -1.27 | 0.47 | 0.59 | 2.21 | -1.01 | 3.31 | 0.70 | -0.04 | 0.65 | 2.48 | 1.37 | -0.25 | 0.97 | 1.43 | -1.20 | 0.48 | 1.10 | 0.67 | 1.08 | 2.17 | -1.23 |
| Standard Deviation(%) | NA | 9.89 | 10.89 | 12.21 | 12.36 | NA | NA | … | … | 11.93 | 12.74 | 9.36 | 9.28 | 16.45 | 11.58 | 22.68 | 7.40 | 9.82 | 4.62 | 9.63 | 9.74 | 7.76 | 8.19 | 9.25 | 17.94 | 13.20 | 18.65 | 28.17 | 11.60 | 9.15 | 8.19 | 9.65 | 11.97 | 17.91 |
| Draw Down(%) | NA | 7.62 | 12.99 | 29.29 | 29.29 | NA | NA | … | … | 7.62 | 12.99 | 5.75 | 9.01 | 23.39 | 7.70 | 27.36 | 4.66 | 15.70 | 1.49 | 8.81 | 9.53 | 5.73 | 5.99 | 8.35 | 18.09 | 10.80 | 19.46 | 42.29 | 7.96 | 9.92 | 5.46 | 8.66 | 9.83 | 26.10 |
| Yield(%) | 0.00 | 7.24 | 6.41 | 3.83 | 5.77 | 5.83 | 5.18 | … | … | 0.00 | 7.63 | 6.90 | 3.79 | 0.89 | 2.88 | 1.29 | 8.05 | 11.90 | 10.42 | 7.08 | 7.38 | 10.94 | 2.37 | 1.92 | 1.39 | 1.56 | 3.07 | 2.53 | 4.65 | 5.48 | 4.48 | 2.37 | 0.88 | 0.53 |
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 |
|---|---|---|---|---|
| IMLAX (TRANSAMERICA ASSET ALLOCATION – MODERATE GROWTH PORTFOLIO A) |
-11.38%
Feb 2006 – Feb 2009 |
-3.50%
Feb 2004 – Feb 2009 |
3.68%
Oct 2013 – Oct 2023 |
3.11%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMLAX (TRANSAMERICA ASSET ALLOCATION – MODERATE GROWTH PORTFOLIO A) |
19.22%
Feb 2009 – Feb 2012 |
16.46%
Feb 2009 – Feb 2014 |
10.45%
Feb 2009 – Feb 2019 |
8.58%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart