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Transamerica Asset Allocation Growth Portfolio Class R Shares: (MF: IGWRX)
(NASDAQ Mutual Funds) As of Jun 10, 2024 08:00 PM ET
$14.69 USD
+0.03 (0.21%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.95 | 4 |
| 3 months | 5.00 | 4 |
| 6 months | 21.09 | 1 |
| 1 Year | 18.21 | 4 |
| 3 Year | 2.61 | 27 |
| 5 Year | 8.20 | 18 |
| 10 Year | 7.42 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -54.27 |
| Bull Market (2/09 - 3/21) | 407.51 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 24.62 |
| 5 Year | 9.71 |
| 10 Year | 7.75 |
| Since Inception | 6.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.32 | NA | NA | NA |
| 2023 | 5.98 | 5.98 | -3.99 | 11.01 |
| 2022 | -7.25 | -15.86 | -6.45 | 10.25 |
| 2021 | 5.18 | 7.26 | -1.67 | 4.43 |
| 2020 | -24.16 | 24.47 | 7.62 | 16.66 |
| 2019 | 11.62 | 2.08 | -0.94 | 7.70 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.95 | 19.71 | -19.52 | 15.85 | 18.53 | 21.57 | -11.80 | 19.91 | 7.93 | -0.57 | 5.06 |
| % Total Return Rel to Index | -0.09 | -6.52 | -1.32 | -12.82 | 0.13 | -9.91 | -7.41 | -1.88 | -4.00 | -1.96 | -8.58 |
| % Total Return Rel to Peer | 3.71 | 6.55 | -6.55 | 4.34 | 7.84 | 4.38 | -5.30 | 6.45 | 1.65 | 1.78 | 0.98 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 2.00 | 5.00 | 1.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.13 | 0.01 | 0.42 | 0.06 | 0.16 | 0.12 | 0.27 | 0.19 | 0.18 | 0.17 |
| % Yield | 0.00 | 0.92 | 0.06 | 2.50 | 0.42 | 1.20 | 0.87 | 1.61 | 1.27 | 1.19 | 1.02 |
| Capital Gains ($) | 0.00 | 0.20 | 0.94 | 0.81 | 0.49 | 0.92 | 1.96 | 1.36 | 0.90 | 1.10 | 0.99 |
| Expense Ratio | 0.00 | 0.75 | 0.73 | 0.72 | 0.76 | 0.80 | 0.79 | 0.80 | 0.85 | 0.83 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%