C000099467 Performance — Transamerica Madison Conservative Allocation VP, Service Class
Data updated: 2019-11-25
In the 12 months to Sep 2019 the fund took in a net $762K, and assets reached $61.66M.
C000099467 Growth of $100
What $100 invested in Transamerica Madison Conservative 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 | C000099467 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $102 | $101 |
C000099467 Annual Returns
Calendar-year total returns of Transamerica Madison Conservative Allocation VP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | +1.83% |
C000099467 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 | — | — | — | — | — | — | +0.4% | +1.4% | +0.1% | — | — | — |
C000099467 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +1.38% (Aug 2019)
- Worst month: +0.09% (Sep 2019)
C000099467 Fund Flows
Monthly money in and out of Transamerica Madison Conservative Allocation VP, from SEC Form N-PORT.
- 12-month net flow: $762K
- 12-month gross sales (incl. reinvestments): $3.7M
- Sales ÷ redemptions: 1.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $32K | $456K | −$424K |
| Aug 2019 | $3.6M | $2.1M | $1.6M |
| Jul 2019 | $0 | $369K | −$369K |
C000099467 Assets Under Management
Net assets of Transamerica Madison Conservative Allocation VP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $61.66M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.