ILLLX Performance — Transamerica Capital Growth, Class C
Data updated: 2026-09-28
ILLLX returned −9.95% year to date and −10.53% over one year to Jul 2026. Annualised returns are +16.43% over 3 years and −4.76% over 5 years. Against its US Mid-Cap Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $158, against $139 for the category, and to $89 over one year, against $110. Volatility over the past three years was 30.42% a year. In the 12 months to Jul 2026 the fund lost a net $348.8M, and assets reached $1.13B.
ILLLX Growth of $100
What $100 invested in Transamerica Capital Growth grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | ILLLX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $89 | $110 |
| 3 years (Aug 2023 – Jul 2026) | $158 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $78 | $121 |
| Since data start (Aug 2019 – Jul 2026) | $173 | $189 |
ILLLX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −9.95% |
| 1 year | −10.53% |
| 3 years (annualised) | +16.43% |
| 5 years (annualised) | −4.76% |
ILLLX Annual Returns
Calendar-year total returns of Transamerica Capital Growth, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −9.95% |
| 2025 | +19.63% |
| 2024 | +42.82% |
| 2023 | +46.23% |
| 2022 | −60.73% |
| 2021 | −1.65% |
| 2020 | +109.98% |
| 2019 (Aug–Dec) | −5.21% |
ILLLX 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 | −8.7% | −3.1% | −4.0% | +8.7% | +9.9% | −3.0% | −8.5% | — | — | — | — | — |
| 2025 | +9.6% | −6.8% | −12.4% | +8.6% | +14.0% | +6.7% | +1.8% | +2.7% | +6.8% | +0.9% | −10.3% | +0.1% |
| 2024 | −6.2% | +11.8% | +2.0% | −9.5% | −2.1% | +5.4% | +1.2% | +6.8% | +6.0% | +6.7% | +22.8% | −4.6% |
| 2023 | +17.7% | −4.3% | +3.6% | −6.3% | +10.4% | +8.6% | +8.8% | −9.2% | −5.7% | −9.7% | +18.4% | +12.1% |
| 2022 | −22.3% | −1.2% | −5.1% | −22.7% | −17.2% | −8.5% | +13.5% | +1.7% | −10.5% | +2.4% | −2.6% | −10.7% |
| 2021 | +1.4% | +5.0% | −8.4% | +4.5% | −2.7% | +12.0% | −0.1% | +2.1% | −6.3% | +7.6% | −3.4% | −10.9% |
| 2020 | +6.2% | −0.5% | −9.4% | +20.8% | +18.1% | +10.5% | +10.2% | +8.2% | +1.3% | −4.0% | +18.8% | +1.1% |
| 2019 | — | — | — | — | — | — | — | −4.9% | −7.3% | −0.1% | +8.6% | −1.0% |
ILLLX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 30.42%
- 3-year Sharpe ratio: 0.39 (vs 4.5% risk-free rate)
- Best month: +22.80% (Nov 2024)
- Worst month: −12.38% (Mar 2025)
ILLLX Fund Flows
Monthly money in and out of Transamerica Capital Growth, from SEC Form N-PORT.
- 12-month net flow: −$348.8M
- 12-month gross sales (incl. reinvestments): $209.8M
- Sales ÷ redemptions: 0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.2M | $42.6M | −$35.5M |
| Jun 2026 | $9.7M | $36.5M | −$26.8M |
| May 2026 | $10.7M | $56.4M | −$45.6M |
| Apr 2026 | $14.3M | $37.1M | −$22.8M |
| Mar 2026 | $15.7M | $49.3M | −$33.6M |
| Feb 2026 | $13.5M | $50.7M | −$37.2M |
| Jan 2026 | $18.9M | $63.5M | −$44.6M |
| Dec 2025 | $13.6M | $41.0M | −$27.4M |
| Nov 2025 | $24.8M | $46.3M | −$21.4M |
| Oct 2025 | $36.9M | $43.7M | −$6.9M |
| Sep 2025 | $24.8M | $47.1M | −$22.3M |
| Aug 2025 | $19.8M | $44.5M | −$24.7M |
ILLLX Assets Under Management
Net assets of Transamerica Capital Growth by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.13B |
| 2026-04-30 | $1.26B |
| 2026-01-31 | $1.34B |
| 2025-10-31 | $1.74B |
| 2025-07-31 | $1.62B |
| 2025-04-30 | $1.33B |
| 2025-01-31 | $1.58B |
| 2024-10-31 | $1.32B |
| 2024-07-31 | $1.18B |
| 2024-04-30 | $1.34B |
| 2024-01-31 | $1.42B |
| 2023-10-31 | $1.17B |
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.