Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TMMIX (TRANSAMERICA ASSET ALLOCATION – MODERATE PORTFOLIO I) | 5.54% | 15.95% | 12.80% | 4.39% | 6.30% | 6.04% | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/01/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TMMIX (TRANSAMERICA ASSET ALLOCATION – MODERATE PORTFOLIO I) | 12/01/2009 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.23 | 15.95 | 12.80 | 4.39 | 6.30 | 6.04 | NA | … | … | 5.54 | 15.21 | 10.24 | 12.90 | -15.55 | 2.56 | 12.25 | 14.90 | -6.03 | 12.73 | 6.41 | -0.39 | 4.55 | 14.21 | 11.34 | -1.25 | 11.65 | -3.70 |
| Sharpe Ratio | NA | 1.81 | 1.17 | 0.20 | 0.51 | NA | NA | … | … | 1.16 | 1.32 | 0.89 | 1.24 | -1.36 | 0.28 | 0.74 | 2.69 | -1.09 | 3.55 | 0.91 | -0.06 | 0.85 | 2.37 | 1.71 | -0.10 | 1.18 | -2.28 |
| Standard Deviation(%) | NA | 7.71 | 8.45 | 9.46 | 9.18 | NA | NA | … | … | 9.44 | 9.37 | 7.46 | 7.50 | 12.51 | 9.20 | 16.10 | 4.99 | 6.84 | 3.41 | 6.84 | 6.84 | 5.33 | 5.99 | 6.67 | 12.94 | 9.78 | 15.96 |
| Draw Down(%) | NA | 6.25 | 9.36 | 26.24 | 26.24 | NA | NA | … | … | 6.25 | 9.36 | 3.98 | 7.79 | 20.69 | 7.00 | 21.04 | 2.73 | 11.30 | 1.17 | 6.01 | 7.30 | 3.96 | 5.20 | 5.89 | 12.90 | 8.05 | 4.50 |
| Yield(%) | 0.00 | 6.75 | 5.79 | 3.72 | 5.06 | 5.30 | 4.44 | … | … | 0.00 | 7.09 | 5.58 | 4.22 | 1.68 | 2.89 | 2.02 | 6.51 | 8.81 | 8.42 | 5.85 | 6.53 | 10.09 | 7.06 | 2.68 | 2.37 | 2.51 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/01/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMMIX (TRANSAMERICA ASSET ALLOCATION – MODERATE PORTFOLIO I) |
-2.15%
Nov 2020 – Nov 2023 |
0.32%
Sep 2017 – Sep 2022 |
3.13%
Oct 2013 – Oct 2023 |
5.42%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMMIX (TRANSAMERICA ASSET ALLOCATION – MODERATE PORTFOLIO I) |
14.11%
Sep 2022 – Sep 2025 |
8.90%
Jun 2010 – Jun 2015 |
7.89%
Sep 2011 – Sep 2021 |
6.36%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart