ICLAX | TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO A

Basic Info 10.38 0.01(0.10%)
May 17

TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO A started on 03/08/2002

TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO A is classified as asset class Conservative Allocation

TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO A expense ratio is 0.95%

TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO A rating is

(58%)

TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO A (ICLAX) Dividend Info

TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO A (ICLAX) dividend growth in the last 12 months is 36.41%

The trailing 12-month yield of TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO A is 2.59%. its dividend history:

Date	Dividend
03/26/2024	0.0528
12/28/2023	0.1123
09/28/2023	0.0539
06/29/2023	0.0339
03/30/2023	0.0521
12/29/2022	0.0741
09/29/2022	0.0317
06/29/2022	0.0275
03/30/2022	0.0353
12/30/2021	0.8084
09/29/2021	0.0302
06/29/2021	0.0216
03/30/2021	0.024
12/30/2020	0.441
09/29/2020	0.008
03/27/2020	0.032
12/30/2019	0.342
09/27/2019	0.031
06/27/2019	0.025
03/27/2019	0.034
12/27/2018	0.6674
09/27/2018	0.038
06/28/2018	0.048
03/28/2018	0.032
12/22/2017	0.616
09/28/2017	0.048
06/29/2017	0.0341
03/30/2017	0.029
12/23/2016	0.421
09/29/2016	0.034
06/29/2016	0.018
03/30/2016	0.026
12/29/2015	0.552
09/29/2015	0.029
06/29/2015	0.028
03/26/2015	0.024
12/29/2014	1.028
09/29/2014	0.042
06/27/2014	0.04
03/27/2014	0.036
12/27/2013	0.508
09/27/2013	0.036
06/27/2013	0.041
03/27/2013	0.034
12/27/2012	0.199
09/27/2012	0.044
06/28/2012	0.051
03/20/2012	0.032
12/19/2011	0.141
09/20/2011	0.046
06/20/2011	0.056
03/18/2011	0.029
12/17/2010	0.164
09/20/2010	0.05
06/18/2010	0.033
04/30/2010	0.036
03/18/2010	0.016
12/17/2009	0.281
09/18/2009	0.041
03/19/2009	0.098
12/22/2008	0.295
09/18/2008	0.063
06/19/2008	0.099
12/17/2007	0.395
09/20/2007	0.064
06/20/2007	0.064
03/20/2007	0.042
12/15/2006	0.557
09/20/2006	0.065
06/20/2006	0.073
03/15/2006	0.018
12/19/2005	0.516
09/15/2005	0.044
06/15/2005	0.05
03/15/2005	0.055
12/17/2004	0.311
09/15/2004	0.037
06/15/2004	0.307
03/15/2004	0.027
12/18/2003	0.163
09/15/2003	0.033
06/16/2003	0.039
03/14/2003	0.024
12/20/2002	0.107

Dividend Growth History for TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO A (ICLAX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.2522	2.68%	49.58%	-
2022	$0.1686	1.50%	-80.93%	49.58%
2021	$0.8842	7.68%	83.83%	-46.59%
2020	$0.481	4.51%	11.34%	-19.36%
2019	$0.432	4.39%	-45.00%	-12.59%
2018	$0.7854	7.04%	8.02%	-20.32%
2017	$0.7271	6.72%	45.71%	-16.18%
2016	$0.499	4.69%	-21.17%	-9.29%
2015	$0.633	5.55%	-44.76%	-10.87%
2014	$1.146	9.56%	85.14%	-15.48%
2013	$0.619	5.27%	89.88%	-8.59%
2012	$0.326	2.97%	19.85%	-2.31%
2011	$0.272	2.41%	-9.03%	-0.63%
2010	$0.299	2.83%	-28.81%	-1.30%
2009	$0.42	4.79%	-8.10%	-3.58%
2008	$0.457	3.89%	-19.12%	-3.89%
2007	$0.565	4.92%	-20.76%	-4.92%
2006	$0.713	6.32%	7.22%	-5.93%
2005	$0.665	5.92%	-2.49%	-5.24%
2004	$0.682	6.25%	163.32%	-5.10%
2003	$0.259	2.77%	142.06%	-0.13%
2002	$0.107	1.06%	-	4.17%

Dividend Growth Chart for TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO A (ICLAX)

TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO A (ICLAX) Historical Returns And Risk Info

From 03/08/2002 to 05/17/2024, the compound annualized total return (dividend reinvested) of TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO A (ICLAX) is 4.89%. Its cumulative total return (dividend reinvested) is 188.151%.

From 03/08/2002 to 05/17/2024, the Maximum Drawdown of TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO A (ICLAX) is 31.0%.

From 03/08/2002 to 05/17/2024, the Sharpe Ratio of TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO A (ICLAX) is 0.52.

From 03/08/2002 to 05/17/2024, the Annualized Standard Deviation of TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO A (ICLAX) is 7.3%.

From 03/08/2002 to 05/17/2024, the Beta of TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO A (ICLAX) is 0.91.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 03/08/2002	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Annualized Return(%)	0.9	3.4	9.9	-0.1	4.1	3.9	5.7	4.9	4.9	10.2	-15.2	5.4	13.2	12.3	-4.4	9.9	5.5	-0.5	4.2	8.4	9.6	0.1	10.0	24.6	-21.8	7.5	9.0	5.0	9.9	20.8	-7.0
Sharpe Ratio	NA	0.42	0.62	-0.36	0.28	0.43	NA	NA	0.52	0.92	-1.66	0.98	1.14	3.2	-1.21	3.65	1.04	-0.11	1.0	1.91	2.46	0.01	1.4	2.44	-1.45	0.73	1.09	0.59	1.54	2.77	-1.06
Draw Down(%)	NA	3.5	7.1	20.8	20.8	20.8	NA	NA	31.0	7.1	19.5	3.1	16.1	1.4	8.1	1.0	4.3	5.9	3.0	4.9	3.2	9.1	5.5	11.7	30.5	4.1	5.8	3.7	6.0	4.6	13.0
Standard Deviation(%)	NA	6.7	6.8	7.7	8.1	6.5	NA	NA	7.3	6.6	10.0	5.5	11.3	3.4	4.7	2.5	5.1	5.1	4.2	4.4	3.9	9.1	7.1	10.1	15.6	6.1	5.3	4.7	5.9	7.3	9.1
Treynor Ratio	NA	0.03	0.06	-0.03	0.03	0.03	NA	NA	0.04	0.09	-0.18	0.07	0.16	0.14	-0.07	0.12	0.06	-0.01	0.04	0.1	0.11	0.0	0.09	0.25	-0.23	0.05	0.06	0.03	0.1	0.23	-0.12
Alpha	NA	0.01	0.01	-0.01	0.0	0.0	NA	NA	0.0	0.01	-0.03	0.0	0.02	0.0	-0.01	0.01	-0.01	-0.01	-0.01	0.0	0.0	-0.05	-0.01	0.03	-0.06	0.01	0.0	0.01	0.01	0.04	-0.05
Beta	NA	0.97	0.73	0.85	0.83	0.83	NA	NA	0.91	0.71	0.94	0.8	0.8	0.78	0.8	0.75	0.96	0.83	0.97	0.86	0.91	1.34	1.16	0.99	1.01	0.95	0.92	0.82	0.91	0.86	0.82
RSquare	NA	0.75	0.66	0.75	0.77	0.76	NA	NA	0.71	0.69	0.83	0.45	0.86	0.67	0.73	0.61	0.72	0.77	0.71	0.85	0.68	0.72	0.82	0.8	0.75	0.76	0.58	0.64	0.58	0.46	0.5
Yield(%)	N/A	0.5	2.6	3.8	4.3	4.9	5.7	5.1	N/A	2.6	1.5	7.6	4.5	4.3	7.1	6.7	4.7	5.5	9.6	5.3	2.9	2.5	2.8	4.8	3.9	4.9	6.3	6.0	6.3	2.7	1.1
Dividend Growth(%)	N/A	-79.2	36.4	-21.1	-41.0	19.9	N/A	N/A	N/A	41.2	-80.7	83.3	14.3	-46.8	8.2	46.0	-20.6	-45.2	85.5	93.8	14.3	-6.7	-28.6	-8.7	-17.9	-21.1	6.0	-2.9	176.0	127.3	N/A

Return Calculator for TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO A (ICLAX)

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TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO A (ICLAX) Historical Return Chart

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TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO A (ICLAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 03/08/2002 to 05/17/2024, the worst annualized return of 3-year rolling returns for TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO A (ICLAX) is -5.89%.

From 03/08/2002 to 05/17/2024, the worst annualized return of 5-year rolling returns for TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO A (ICLAX) is -0.94%.

From 03/08/2002 to 05/17/2024, the worst annualized return of 10-year rolling returns for TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO A (ICLAX) is 2.87%.

From 03/08/2002 to 05/17/2024, the worst annualized return of 20-year rolling returns for TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO A (ICLAX) is 4.34%.

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