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Performance Comparison
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Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
IMLLX (TRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO C) 10.28% 15.38% 10.42% 5.46% 5.22% 6.29% 5.11% 6.22%
Data as of 07/25/2025, AR inception is 12/16/2002
More Performance Analytics Comparison
Name Start Date End Date
IMLLX (TRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO C) 12/16/2002 07/25/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception YTD 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 (%) 1.40 15.38 10.42 5.46 5.22 6.29 5.11 6.22 10.28 6.57 13.06 -19.99 4.73 12.77 16.96 -9.19 15.02 6.22 -1.09 4.22 19.52 11.91 -5.06 12.16 26.17 -33.28 7.98 12.71 7.10 10.76 25.91 -2.09
Sharpe Ratio NA 0.79 0.56 0.27 0.29 NA NA 0.37 1.05 0.00 0.94 -1.30 0.41 0.55 2.10 -1.07 3.13 0.62 -0.11 0.54 2.37 1.29 -0.28 0.92 1.40 -1.23 0.43 1.04 0.60 1.01 2.07 -3.18
Standard Deviation(%) NA 15.45 12.68 12.93 12.69 NA NA 13.32 15.24 11.13 9.41 16.45 11.54 22.56 7.41 9.81 4.62 9.65 9.83 7.76 8.24 9.28 17.86 13.14 18.68 27.76 11.60 9.12 8.17 9.69 12.17 13.23
Draw Down(%) NA 14.28 14.28 29.71 29.71 NA NA 47.10 13.09 8.44 9.25 23.87 7.67 27.36 4.63 16.28 1.50 8.83 9.78 5.76 6.09 8.53 18.32 10.85 19.59 42.56 7.95 9.96 5.64 8.86 9.94 2.44
Yield(%) 0.00 5.28 2.35 1.77 4.35 5.01 4.30 5.46 0.00 5.70 0.87 0.09 1.68 0.28 6.81 10.37 9.50 6.23 6.62 10.20 1.64 1.16 0.73 0.89 2.35 1.95 4.06 4.91 3.91 1.85 0.24 0.00
Data as of 07/25/2025, AR inception is 12/16/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
IMLLX (TRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO C) -11.92%
Feb 2006 - Feb 2009
-4.09%
Feb 2004 - Feb 2009
2.92%
Oct 2013 - Oct 2023
2.41%
Sep 2007 - Sep 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
IMLLX (TRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO C) 18.47%
Feb 2009 - Feb 2012
15.73%
Feb 2009 - Feb 2014
9.69%
Feb 2009 - Feb 2019
7.70%
Feb 2009 - Feb 2024
Annualized Rolling Returns Comparison Chart