C000099466 Performance — Transamerica Madison Balanced Allocation VP, Service Class
Data updated: 2019-11-25
In the 12 months to Sep 2019 the fund took in a net $5.2M, and assets reached $101.99M.
C000099466 Growth of $100
What $100 invested in Transamerica Madison Balanced Allocation VP grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000099466 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $102 | $101 |
C000099466 Annual Returns
Calendar-year total returns of Transamerica Madison Balanced Allocation VP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | +1.79% |
C000099466 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +0.5% | +0.6% | +0.7% | — | — | — |
C000099466 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +0.72% (Sep 2019)
- Worst month: +0.50% (Jul 2019)
C000099466 Fund Flows
Monthly money in and out of Transamerica Madison Balanced Allocation VP, from SEC Form N-PORT.
- 12-month net flow: $5.2M
- 12-month gross sales (incl. reinvestments): $8.1M
- Sales ÷ redemptions: 2.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $109K | $1.3M | −$1.2M |
| Aug 2019 | $7.9M | $1.1M | $6.8M |
| Jul 2019 | $131K | $527K | −$396K |
C000099466 Assets Under Management
Net assets of Transamerica Madison Balanced Allocation VP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $101.99M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.