C000062366 Performance — Transamerica Goldman Sachs Managed Risk - Balanced ETF VP, Service Class
Data updated: 2026-08-26
C000062366 returned +6.76% year to date and +14.07% over one year to Jun 2026. Annualised returns are +10.73% over 3 years and +5.23% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $136, against $143 for the category, and to $114 over one year, against $116. Volatility over the past three years was 8.60% a year. In the 12 months to Jun 2026 the fund lost a net $415.5M, and assets reached $3.39B.
C000062366 Growth of $100
What $100 invested in Transamerica Goldman Sachs Managed Risk - Balanced ETF VP grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000062366 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $136 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $129 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $151 | $173 |
C000062366 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.76% |
| 1 year | +14.07% |
| 3 years (annualised) | +10.73% |
| 5 years (annualised) | +5.23% |
C000062366 Annual Returns
Calendar-year total returns of Transamerica Goldman Sachs Managed Risk - Balanced ETF VP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.76% |
| 2025 | +10.78% |
| 2024 | +9.07% |
| 2023 | +13.21% |
| 2022 | −14.27% |
| 2021 | +9.37% |
| 2020 | +4.19% |
| 2019 (Jul–Dec) | +5.74% |
C000062366 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | +1.5% | −4.1% | +5.1% | +2.6% | −0.1% | — | — | — | — | — | — |
| 2025 | +1.8% | +0.7% | −2.0% | −1.9% | +1.9% | +3.2% | +0.4% | +2.1% | +2.3% | +1.3% | +0.4% | +0.2% |
| 2024 | −0.2% | +1.6% | +2.2% | −3.0% | +3.1% | +1.4% | +2.1% | +1.9% | +1.8% | −2.3% | +2.7% | −2.3% |
| 2023 | +5.2% | −2.9% | +2.6% | +1.0% | −1.2% | +3.0% | +1.9% | −1.9% | −3.6% | −2.3% | +6.9% | +4.6% |
| 2022 | −3.9% | −2.2% | −0.5% | −5.2% | 0.0% | −3.1% | +3.1% | −3.1% | −4.7% | +1.5% | +4.9% | −1.5% |
| 2021 | −0.4% | +0.8% | +1.1% | +2.6% | +0.8% | +1.1% | +0.9% | +1.2% | −2.8% | +3.0% | −1.3% | +2.0% |
| 2020 | +0.2% | −3.4% | −6.8% | +3.4% | +1.6% | +1.1% | +2.2% | +1.8% | −1.5% | −1.1% | +5.2% | +2.0% |
| 2019 | — | — | — | — | — | — | +0.2% | 0.0% | +0.8% | +1.4% | +1.5% | +1.7% |
C000062366 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.60%
- 3-year Sharpe ratio: 0.72 (vs 4.5% risk-free rate)
- Best month: +6.88% (Nov 2023)
- Worst month: −4.13% (Mar 2026)
C000062366 Fund Flows
Monthly money in and out of Transamerica Goldman Sachs Managed Risk - Balanced ETF VP, from SEC Form N-PORT.
- 12-month net flow: −$415.5M
- 12-month gross sales (incl. reinvestments): $242.1M
- Sales ÷ redemptions: 0.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11K | $56.0M | −$55.9M |
| May 2026 | $191K | $53.5M | −$53.3M |
| Apr 2026 | $68K | $53.8M | −$53.8M |
| Mar 2026 | $1.3M | $63.3M | −$62.0M |
| Feb 2026 | $1.2M | $50.9M | −$49.7M |
| Jan 2026 | $430K | $47.9M | −$47.5M |
| Dec 2025 | $278K | $58.1M | −$57.8M |
| Nov 2025 | $263K | $55.7M | −$55.4M |
| Oct 2025 | $257K | $54.6M | −$54.4M |
| Sep 2025 | $308K | $56.2M | −$55.9M |
| Aug 2025 | $237.6M | $55.7M | $181.9M |
| Jul 2025 | $190K | $52.0M | −$51.8M |
C000062366 Assets Under Management
Net assets of Transamerica Goldman Sachs Managed Risk - Balanced ETF VP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.39B |
| 2026-03-31 | $3.30B |
| 2025-12-31 | $3.49B |
| 2025-09-30 | $3.58B |
| 2025-06-30 | $3.58B |
| 2025-03-31 | $3.61B |
| 2024-12-31 | $3.76B |
| 2024-09-30 | $4.01B |
| 2024-06-30 | $3.96B |
| 2024-03-31 | $4.08B |
| 2023-12-31 | $4.10B |
| 2023-09-30 | $3.91B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.