C000062367 Performance — Transamerica Goldman Sachs Managed Risk - Growth ETF VP, Initial Class
Data updated: 2026-08-26
C000062367 returned +9.89% year to date and +20.01% over one year to Jun 2026. Annualised returns are +14.24% over 3 years and +8.25% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $149, against $143 for the category, and to $120 over one year, against $116. Volatility over the past three years was 10.74% a year. In the 12 months to Jun 2026 the fund lost a net $212.4M, and assets reached $1.67B.
C000062367 Growth of $100
What $100 invested in Transamerica Goldman Sachs Managed Risk - Growth 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 | C000062367 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $149 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $149 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $182 | $173 |
C000062367 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.89% |
| 1 year | +20.01% |
| 3 years (annualised) | +14.24% |
| 5 years (annualised) | +8.25% |
C000062367 Annual Returns
Calendar-year total returns of Transamerica Goldman Sachs Managed Risk - Growth ETF VP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.89% |
| 2025 | +12.48% |
| 2024 | +13.51% |
| 2023 | +18.10% |
| 2022 | −14.32% |
| 2021 | +14.25% |
| 2020 | +4.51% |
| 2019 (Jul–Dec) | +7.28% |
C000062367 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 | +2.5% | +1.4% | −5.1% | +7.6% | +3.8% | −0.1% | — | — | — | — | — | — |
| 2025 | +2.4% | +0.1% | −3.0% | −2.9% | +2.6% | +4.1% | +0.8% | +2.6% | +2.8% | +1.7% | +0.4% | +0.5% |
| 2024 | −0.1% | +3.3% | +2.8% | −3.5% | +4.1% | +1.7% | +2.1% | +2.0% | +1.9% | −2.1% | +3.5% | −2.6% |
| 2023 | +6.6% | −3.0% | +2.7% | +1.2% | −1.1% | +4.5% | +2.9% | −2.4% | −4.1% | −2.7% | +8.0% | +5.0% |
| 2022 | −4.6% | −2.5% | +0.6% | −6.1% | +0.2% | −4.2% | +4.4% | −2.8% | −5.2% | +2.9% | +5.5% | −2.8% |
| 2021 | −0.4% | +2.0% | +1.6% | +3.3% | +1.0% | +1.3% | +0.9% | +1.9% | −3.5% | +4.4% | −1.8% | +3.0% |
| 2020 | −0.5% | −5.8% | −7.2% | +4.1% | +2.1% | +0.3% | +2.5% | +3.7% | −2.2% | −1.9% | +7.0% | +3.4% |
| 2019 | — | — | — | — | — | — | +0.4% | −1.4% | +1.3% | +1.9% | +2.4% | +2.6% |
C000062367 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.74%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +8.04% (Nov 2023)
- Worst month: −5.12% (Mar 2026)
C000062367 Fund Flows
Monthly money in and out of Transamerica Goldman Sachs Managed Risk - Growth ETF VP, from SEC Form N-PORT.
- 12-month net flow: −$212.4M
- 12-month gross sales (incl. reinvestments): $141.6M
- Sales ÷ redemptions: 0.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $90K | $27.3M | −$27.3M |
| May 2026 | $247K | $28.7M | −$28.4M |
| Apr 2026 | $221K | $28.0M | −$27.8M |
| Mar 2026 | $182K | $31.8M | −$31.6M |
| Feb 2026 | $9K | $28.9M | −$28.9M |
| Jan 2026 | $1.3M | $29.0M | −$27.7M |
| Dec 2025 | $9K | $31.4M | −$31.4M |
| Nov 2025 | $525K | $27.4M | −$26.9M |
| Oct 2025 | $107K | $37.8M | −$37.7M |
| Sep 2025 | $692K | $27.7M | −$27.0M |
| Aug 2025 | $137.7M | $29.2M | $108.5M |
| Jul 2025 | $569K | $26.7M | −$26.1M |
C000062367 Assets Under Management
Net assets of Transamerica Goldman Sachs Managed Risk - Growth ETF VP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.67B |
| 2026-03-31 | $1.58B |
| 2025-12-31 | $1.69B |
| 2025-09-30 | $1.74B |
| 2025-06-30 | $1.72B |
| 2025-03-31 | $1.74B |
| 2024-12-31 | $1.83B |
| 2024-09-30 | $1.94B |
| 2024-06-30 | $1.93B |
| 2024-03-31 | $1.98B |
| 2023-12-31 | $1.95B |
| 2023-09-30 | $1.84B |
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.