TAARX Performance — Transamerica Asset Allocation Intermediate Horizon, Class R
Data updated: 2026-09-28
TAARX returned +4.42% year to date and +8.80% over one year to Jul 2026. Annualised returns are +9.62% over 3 years and +3.92% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $132, against $139 for the category, and to $109 over one year, against $114. Volatility over the past three years was 8.71% a year. In the 12 months to Jul 2026 the fund took in a net $3.6M, and assets reached $41.97M.
TAARX Growth of $100
What $100 invested in Transamerica Asset Allocation Intermediate Horizon 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 | TAARX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $109 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $132 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $121 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $159 | $172 |
TAARX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.42% |
| 1 year | +8.80% |
| 3 years (annualised) | +9.62% |
| 5 years (annualised) | +3.92% |
TAARX Annual Returns
Calendar-year total returns of Transamerica Asset Allocation Intermediate Horizon, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.42% |
| 2025 | +11.32% |
| 2024 | +10.12% |
| 2023 | +12.75% |
| 2022 | −17.01% |
| 2021 | +9.50% |
| 2020 | +15.69% |
| 2019 (Aug–Dec) | +5.03% |
TAARX 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 | +1.1% | +1.1% | −4.1% | +4.2% | +2.7% | +0.2% | −0.8% | — | — | — | — | — |
| 2025 | +2.8% | −0.1% | −2.5% | +0.5% | +3.0% | +2.7% | +0.3% | +2.0% | +1.6% | +0.3% | −0.1% | +0.4% |
| 2024 | −0.3% | +2.2% | +2.2% | −3.6% | +2.2% | +0.8% | +2.5% | +2.2% | +1.5% | −1.3% | +4.6% | −2.9% |
| 2023 | +5.5% | −2.2% | +1.3% | +0.1% | −0.9% | +3.2% | +2.4% | −2.0% | −3.2% | −2.9% | +6.3% | +5.1% |
| 2022 | −4.5% | −1.2% | −0.6% | −5.9% | −0.3% | −5.8% | +5.3% | −2.8% | −6.9% | +3.6% | +4.2% | −2.6% |
| 2021 | −0.2% | +1.6% | +1.1% | +2.6% | +0.7% | +1.3% | +0.9% | +1.1% | −2.6% | +2.8% | −1.8% | +1.7% |
| 2020 | +0.4% | −3.4% | −10.2% | +7.9% | +4.3% | +2.4% | +3.5% | +2.8% | −1.3% | −1.4% | +8.3% | +2.7% |
| 2019 | — | — | — | — | — | — | — | −0.5% | +0.9% | +1.2% | +2.0% | +1.2% |
TAARX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.71%
- 3-year Sharpe ratio: 0.59 (vs 4.5% risk-free rate)
- Best month: +6.32% (Nov 2023)
- Worst month: −4.13% (Mar 2026)
TAARX Fund Flows
Monthly money in and out of Transamerica Asset Allocation Intermediate Horizon, from SEC Form N-PORT.
- 12-month net flow: $3.6M
- 12-month gross sales (incl. reinvestments): $7.7M
- Sales ÷ redemptions: 1.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $26K | $686K | −$661K |
| Jun 2026 | $251K | $509K | −$258K |
| May 2026 | $16K | $402K | −$386K |
| Apr 2026 | $103K | $147K | −$45K |
| Mar 2026 | $123K | $242K | −$118K |
| Feb 2026 | $4K | $258K | −$254K |
| Jan 2026 | $15K | $437K | −$421K |
| Dec 2025 | $6.8M | $587K | $6.3M |
| Nov 2025 | $6K | $127K | −$120K |
| Oct 2025 | $6K | $210K | −$203K |
| Sep 2025 | $264K | $239K | $25K |
| Aug 2025 | $11K | $221K | −$210K |
TAARX Assets Under Management
Net assets of Transamerica Asset Allocation Intermediate Horizon by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $41.97M |
| 2026-04-30 | $42.55M |
| 2026-01-31 | $42.60M |
| 2025-10-31 | $43.07M |
| 2025-07-31 | $42.07M |
| 2025-04-30 | $41.21M |
| 2025-01-31 | $42.91M |
| 2024-10-31 | $231.74M |
| 2024-07-31 | $234.72M |
| 2024-04-30 | $228.91M |
| 2024-01-31 | $234.38M |
| 2023-10-31 | $219.00M |
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.