TADAX Performance — Transamerica US Growth, Class A
Data updated: 2026-09-28
TADAX returned +2.66% year to date and +10.20% over one year to Jul 2026. Annualised returns are +18.21% over 3 years and +9.46% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $165, against $166 for the category, and to $110 over one year, against $111. Volatility over the past three years was 17.10% a year. In the 12 months to Jul 2026 the fund lost a net $154.0M, and assets reached $2.83B.
TADAX Growth of $100
What $100 invested in Transamerica US Growth grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | TADAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $165 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $157 | $158 |
| Since data start (Aug 2019 – Jul 2026) | $270 | $261 |
TADAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.66% |
| 1 year | +10.20% |
| 3 years (annualised) | +18.21% |
| 5 years (annualised) | +9.46% |
TADAX Annual Returns
Calendar-year total returns of Transamerica US Growth, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.66% |
| 2025 | +17.22% |
| 2024 | +28.57% |
| 2023 | +41.39% |
| 2022 | −31.65% |
| 2021 | +20.22% |
| 2020 | +35.89% |
| 2019 (Aug–Dec) | +10.47% |
TADAX 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 | −0.8% | −3.8% | −5.4% | +12.7% | +7.5% | −1.9% | −4.3% | — | — | — | — | — |
| 2025 | +2.8% | −4.6% | −9.0% | +2.5% | +8.1% | +6.7% | +3.6% | +0.7% | +5.0% | +4.2% | −1.8% | −0.7% |
| 2024 | +3.1% | +8.1% | +1.7% | −4.8% | +3.9% | +6.0% | −1.9% | +2.5% | +2.5% | −1.2% | +5.7% | +0.6% |
| 2023 | +9.2% | −2.1% | +6.9% | +1.0% | +4.5% | +7.3% | +2.4% | −1.3% | −5.4% | −1.2% | +10.4% | +4.9% |
| 2022 | −8.6% | −4.8% | +3.4% | −11.5% | −2.9% | −9.2% | +12.2% | −4.9% | −10.1% | +4.8% | +4.3% | −7.2% |
| 2021 | −1.4% | +0.8% | +1.8% | +6.1% | −1.7% | +5.4% | +2.8% | +3.3% | −5.6% | +7.2% | −1.2% | +1.8% |
| 2020 | +2.2% | −7.5% | −10.7% | +14.8% | +7.0% | +4.0% | +6.8% | +9.8% | −3.8% | −3.8% | +10.9% | +4.6% |
| 2019 | — | — | — | — | — | — | — | −2.2% | +1.1% | +3.2% | +5.0% | +3.1% |
TADAX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.10%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +12.69% (Apr 2026)
- Worst month: −8.99% (Mar 2025)
TADAX Fund Flows
Monthly money in and out of Transamerica US Growth, from SEC Form N-PORT.
- 12-month net flow: −$154.0M
- 12-month gross sales (incl. reinvestments): $505.6M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.7M | $28.5M | −$18.8M |
| Jun 2026 | $232.6M | $265.5M | −$32.9M |
| May 2026 | $10.3M | $31.0M | −$20.8M |
| Apr 2026 | $9.2M | $70.4M | −$61.2M |
| Mar 2026 | $7.6M | $35.0M | −$27.4M |
| Feb 2026 | $69.7M | $25.1M | $44.6M |
| Jan 2026 | $6.4M | $26.8M | −$20.4M |
| Dec 2025 | $121.9M | $25.5M | $96.5M |
| Nov 2025 | $8.1M | $35.5M | −$27.3M |
| Oct 2025 | $11.7M | $59.2M | −$47.5M |
| Sep 2025 | $11.7M | $23.8M | −$12.1M |
| Aug 2025 | $6.6M | $33.2M | −$26.6M |
TADAX Assets Under Management
Net assets of Transamerica US Growth by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.83B |
| 2026-04-30 | $2.87B |
| 2026-01-31 | $2.84B |
| 2025-10-31 | $3.01B |
| 2025-07-31 | $2.81B |
| 2025-04-30 | $2.37B |
| 2025-01-31 | $2.67B |
| 2024-10-31 | $2.40B |
| 2024-07-31 | $2.31B |
| 2024-04-30 | $2.18B |
| 2024-01-31 | $2.16B |
| 2023-10-31 | $1.91B |
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.