TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO B (ICLBX)

Basic Info

TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO B started on 03/08/2002
TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO B is classified as asset class Conservative Allocation
TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO B expense ratio is 2.07%
TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO B rating is
Not Rated

TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO B (ICLBX) Dividend Info

TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO B (ICLBX) dividend growth in the last 12 months is 6.75%

The trailing 12-month yield of TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO B is 5.87%. its dividend history:

DateDividend
03/27/2019 0.006
12/27/2018 0.636
09/27/2018 0.0028
12/22/2017 0.587
09/28/2017 0.017
06/29/2017 0.007
03/30/2017 0.002
12/23/2016 0.396
09/29/2016 0.009
03/30/2016 0.003
12/29/2015 0.528
09/29/2015 0.005
06/29/2015 0.003
03/26/2015 0.001
12/29/2014 1.003
09/29/2014 0.016
06/27/2014 0.015
03/27/2014 0.013
12/27/2013 0.487
09/27/2013 0.013
06/27/2013 0.018
03/27/2013 0.012
12/27/2012 0.176
09/27/2012 0.024
06/28/2012 0.028
03/20/2012 0.026
12/19/2011 0.118
09/20/2011 0.026
06/20/2011 0.036
03/18/2011 0.024
12/17/2010 0.142
09/20/2010 0.032
06/18/2010 0.015
04/30/2010 0.043
03/18/2010 0.002
12/17/2009 0.262
09/18/2009 0.026
03/19/2009 0.087
12/22/2008 0.277
09/18/2008 0.045
06/19/2008 0.061
12/17/2007 0.374
09/20/2007 0.044
06/20/2007 0.044
03/20/2007 0.025
12/15/2006 0.534
09/20/2006 0.046
06/20/2006 0.052
03/15/2006 0.004
12/19/2005 0.493
09/15/2005 0.025
06/15/2005 0.034
03/15/2005 0.04
12/17/2004 0.289
09/15/2004 0.017
06/15/2004 0.289
03/15/2004 0.01
12/18/2003 0.146
09/15/2003 0.016
06/16/2003 0.023
03/14/2003 0.01
12/20/2002 0.055

Dividend Growth History for TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO B (ICLBX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2019
2019 $0.006 0.06% -99.06% -
2018 $0.6388 5.75% 4.21% -99.06%
2017 $0.613 5.69% 50.25% -90.11%
2016 $0.408 3.85% -24.02% -75.50%
2015 $0.537 4.73% -48.71% -67.49%
2014 $1.047 8.78% 97.55% -64.38%
2013 $0.53 4.53% 108.66% -52.61%
2012 $0.254 2.33% 24.51% -41.44%
2011 $0.204 1.82% -12.82% -35.65%
2010 $0.234 2.22% -37.60% -33.44%
2009 $0.375 4.28% -2.09% -33.87%
2008 $0.383 3.27% -21.36% -31.47%
2007 $0.487 4.25% -23.43% -30.68%
2006 $0.636 5.64% 7.43% -30.14%
2005 $0.592 5.27% -2.15% -27.96%
2004 $0.605 5.54% 210.26% -26.48%
2003 $0.195 2.09% 254.55% -19.55%
2002 $0.055 0.55% - -12.22%

Dividend Growth Chart for TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO B (ICLBX)

TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO B (ICLBX) Historical Returns And Risk Info

From 03/08/2002 to 07/23/2019, the compound annualized total return (dividend reinvested) of TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO B (ICLBX) is 4.346%. Its cumulative total return (dividend reinvested) is 109.226%.

From 03/08/2002 to 07/23/2019, the Maximum Drawdown of TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO B (ICLBX) is 31.5%.

From 03/08/2002 to 07/23/2019, the Sharpe Ratio of TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO B (ICLBX) is 0.49.

From 03/08/2002 to 07/23/2019, the Annualized Standard Deviation of TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO B (ICLBX) is 7.0%.

From 03/08/2002 to 07/23/2019, the Beta of TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO B (ICLBX) is 0.96.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
03/08/2002		 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Annualized Return(%) 0.0 0.0 1.1 2.7 3.9 4.3 4.3 6.2 -5.3 8.9 4.6 -1.3 3.5 7.5 9.0 -0.6 9.4 23.8 -22.3 6.8 8.3 4.1 9.2 20.2 -7.6
Sharpe Ratio NA -0.06 0.59 0.44 0.89 NA 0.49 3.71 -1.44 3.21 0.86 -0.26 0.84 1.7 2.29 -0.07 1.31 2.36 -1.49 0.61 0.96 0.4 1.42 2.67 -1.16
Draw Down(%) NA 6.9 9.0 9.0 9.3 NA 31.5 0.7 9.0 1.1 4.4 6.1 3.1 4.9 3.3 9.3 5.6 11.7 30.8 4.1 5.8 3.9 6.1 4.6 13.4
Standard Deviation(%) NA 3.8 3.6 4.3 5.3 NA 7.0 2.6 4.6 2.6 5.1 5.1 4.1 4.4 3.9 9.0 7.1 10.0 15.5 6.2 5.3 4.8 5.8 7.3 8.9
Treynor Ratio NA 0.0 0.03 0.02 0.05 NA 0.04 0.22 -0.08 0.11 0.05 -0.02 0.04 0.09 0.1 0.0 0.08 0.24 -0.23 0.04 0.05 0.02 0.09 0.23 -0.12
Alpha NA -0.02 -0.01 -0.01 -0.01 NA -0.01 0.01 -0.01 0.0 -0.01 -0.01 -0.02 0.0 0.0 -0.05 -0.01 0.03 -0.06 0.0 -0.01 0.0 0.01 0.04 -0.05
Beta NA 0.7 0.73 0.82 0.98 NA 0.96 0.44 0.78 0.74 0.95 0.84 0.95 0.86 0.9 1.33 1.17 0.99 1.01 0.95 0.97 0.82 0.91 0.86 0.82
RSquare NA 0.58 0.65 0.7 0.71 NA 0.69 0.34 0.73 0.58 0.73 0.77 0.71 0.85 0.66 0.72 0.82 0.81 0.75 0.75 0.62 0.64 0.58 0.45 0.51
Yield(%) N/A 5.9 5.0 5.2 4.9 4.6 N/A 0.1 5.8 5.8 3.9 4.7 8.8 4.5 2.4 1.9 2.2 4.3 3.2 4.1 5.6 5.2 5.6 2.1 0.6
Dividend Growth(%) N/A 6.8 -20.3 109.5 N/A N/A N/A -98.4 3.2 51.2 -22.6 -49.5 98.1 103.8 23.8 -8.7 -39.5 0.0 -19.1 -25.4 8.6 -4.9 205.0 233.3 N/A

Return Calculator for TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO B (ICLBX)

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TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO B (ICLBX) Historical Return Chart

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TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO B (ICLBX) 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 07/23/2019, the worst annualized return of 3-year rolling returns for TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO B (ICLBX) is -6.48%.
From 03/08/2002 to 07/23/2019, the worst annualized return of 5-year rolling returns for TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO B (ICLBX) is -1.61%.
From 03/08/2002 to 07/23/2019, the worst annualized return of 10-year rolling returns for TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO B (ICLBX) is 3.27%.
From 03/08/2002 to 07/23/2019, the worst annualized return of 20-year rolling returns for TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO B (ICLBX) is NA.

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