TCETX Performance — Transamerica ClearTrack(R) 2035, Class R1
Data updated: 2025-06-26
TCETX returned +19.49% over one year to Nov 2024. Annualised returns are +3.60% over 3 years and +7.36% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $111, against $115 for the category, and to $119 over one year, against $120. Volatility over the past three years was 13.90% a year. In the 12 months to Apr 2025 the fund took in a net $17.0M, and assets reached $80.69M.
TCETX Growth of $100
What $100 invested in Transamerica ClearTrack(R) 2035 grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | TCETX | Category average |
|---|---|---|
| 1 year (Dec 2023 – Nov 2024) | $119 | $120 |
| 3 years (Dec 2021 – Nov 2024) | $111 | $115 |
| 5 years (Dec 2019 – Nov 2024) | $143 | $146 |
| Since data start (Aug 2019 – Nov 2024) | $149 | $151 |
TCETX Trailing Returns
Total returns to Nov 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +19.49% |
| 3 years (annualised) | +3.60% |
| 5 years (annualised) | +7.36% |
TCETX Annual Returns
Calendar-year total returns of Transamerica ClearTrack(R) 2035, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Nov) | +13.84% |
| 2023 | +16.07% |
| 2022 | −17.99% |
| 2021 | +13.03% |
| 2020 | +14.03% |
| 2019 (Aug–Dec) | +6.57% |
TCETX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.3% | +2.9% | +2.6% | −3.4% | +3.0% | +1.0% | +2.1% | +2.2% | +1.6% | −2.1% | +3.6% | — |
| 2023 | +6.6% | −2.8% | +1.9% | +0.8% | −1.1% | +4.2% | +2.8% | −2.2% | −3.7% | −2.9% | +7.3% | +5.0% |
| 2022 | −4.5% | −2.2% | +0.5% | −6.9% | −0.1% | −7.0% | +6.1% | −3.4% | −8.2% | +4.5% | +6.4% | −3.4% |
| 2021 | −0.5% | +1.6% | +1.8% | +3.4% | +0.9% | +1.2% | +1.1% | +1.6% | −3.4% | +3.8% | −1.6% | +2.6% |
| 2020 | −0.3% | −5.1% | −10.5% | +8.5% | +3.8% | +2.2% | +3.9% | +4.2% | −2.3% | −1.9% | +9.1% | +3.4% |
| 2019 | — | — | — | — | — | — | — | −0.8% | +1.3% | +1.8% | +2.0% | +2.1% |
TCETX Risk
Risk measures from monthly returns over Dec 2021 – Nov 2024.
- 3-year volatility (annualised): 13.90%
- 3-year Sharpe ratio: -0.06 (vs 4.5% risk-free rate)
- Best month: +7.34% (Nov 2023)
- Worst month: −8.16% (Sep 2022)
TCETX Fund Flows
Monthly money in and out of Transamerica ClearTrack(R) 2035, from SEC Form N-PORT.
- 12-month net flow: $17.0M
- 12-month gross sales (incl. reinvestments): $83.7M
- Sales ÷ redemptions: 1.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2025 | $912K | $1.4M | −$442K |
| Mar 2025 | $1.1M | $1.0M | $53K |
| Feb 2025 | $552K | $2.6M | −$2.0M |
| Jan 2025 | $2.5M | $486K | $2.0M |
| Dec 2024 | $75.4M | $53.1M | $22.2M |
| Nov 2024 | $1.2M | $1.5M | −$245K |
| Oct 2024 | $448K | $361K | $87K |
| Sep 2024 | $273K | $301K | −$28K |
| Aug 2024 | $580K | $1.3M | −$758K |
| Jul 2024 | $310K | $3.2M | −$2.9M |
| Jun 2024 | $30K | $332K | −$302K |
| May 2024 | $475K | $1.2M | −$702K |
TCETX Assets Under Management
Net assets of Transamerica ClearTrack(R) 2035 by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-04-30 | $80.69M |
| 2025-01-31 | $84.30M |
| 2024-10-31 | $58.81M |
| 2024-07-31 | $58.59M |
| 2024-04-30 | $58.82M |
| 2024-01-31 | $58.36M |
| 2023-10-31 | $51.97M |
| 2023-07-31 | $57.39M |
| 2023-04-30 | $54.46M |
| 2023-01-31 | $55.29M |
| 2022-10-31 | $51.31M |
| 2022-07-31 | $56.19M |
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.