TCFTX Performance — Transamerica ClearTrack(R) 2015, Class R1
Data updated: 2025-03-27
TCFTX returned +14.24% over one year to Nov 2024. Annualised returns are +1.77% over 3 years and +4.90% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $105, against $115 for the category, and to $114 over one year, against $120. Volatility over the past three years was 10.69% a year. In the 12 months to Jan 2025 the fund lost a net $26.4M, and assets reached $438K.
TCFTX Growth of $100
What $100 invested in Transamerica ClearTrack(R) 2015 grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | TCFTX | Category average |
|---|---|---|
| 1 year (Dec 2023 – Nov 2024) | $114 | $120 |
| 3 years (Dec 2021 – Nov 2024) | $105 | $115 |
| 5 years (Dec 2019 – Nov 2024) | $127 | $146 |
| Since data start (Aug 2019 – Nov 2024) | $131 | $151 |
TCFTX Trailing Returns
Total returns to Nov 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.24% |
| 3 years (annualised) | +1.77% |
| 5 years (annualised) | +4.90% |
TCFTX Annual Returns
Calendar-year total returns of Transamerica ClearTrack(R) 2015, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Nov) | +9.63% |
| 2023 | +11.81% |
| 2022 | −15.42% |
| 2021 | +8.10% |
| 2020 | +11.79% |
| 2019 (Aug–Dec) | +4.86% |
TCFTX 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 | −0.1% | +1.4% | +1.9% | −2.8% | +2.2% | +0.9% | +2.0% | +1.8% | +1.4% | −1.9% | +2.5% | — |
| 2023 | +5.0% | −2.5% | +1.9% | +0.7% | −1.2% | +2.6% | +1.6% | −1.4% | −3.1% | −2.1% | +5.9% | +4.2% |
| 2022 | −3.5% | −1.8% | −0.4% | −5.4% | 0.0% | −5.2% | +4.7% | −2.9% | −6.5% | +2.4% | +4.8% | −2.2% |
| 2021 | −0.4% | +0.5% | +0.9% | +2.4% | +0.6% | +1.1% | +1.1% | +0.9% | −2.4% | +2.5% | −0.9% | +1.7% |
| 2020 | +0.5% | −2.9% | −7.2% | +6.1% | +2.8% | +1.5% | +3.2% | +2.5% | −1.6% | −1.3% | +6.1% | +2.2% |
| 2019 | — | — | — | — | — | — | — | +0.4% | +0.6% | +1.0% | +1.4% | +1.4% |
TCFTX Risk
Risk measures from monthly returns over Dec 2021 – Nov 2024.
- 3-year volatility (annualised): 10.69%
- 3-year Sharpe ratio: -0.26 (vs 4.5% risk-free rate)
- Best month: +5.86% (Nov 2023)
- Worst month: −6.50% (Sep 2022)
TCFTX Fund Flows
Monthly money in and out of Transamerica ClearTrack(R) 2015, from SEC Form N-PORT.
- 12-month net flow: −$26.4M
- 12-month gross sales (incl. reinvestments): $701K
- Sales ÷ redemptions: 0.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $215K | $8 | $215K |
| Dec 2024 | $400K | $24.4M | −$24.0M |
| Nov 2024 | $3K | $440K | −$437K |
| Oct 2024 | $19 | $206K | −$206K |
| Sep 2024 | $0 | $156K | −$156K |
| Aug 2024 | $25K | $417K | −$392K |
| Jul 2024 | $5K | $167K | −$162K |
| Jun 2024 | $0 | $244K | −$244K |
| May 2024 | $50K | $286K | −$235K |
| Apr 2024 | $60 | $302K | −$302K |
| Mar 2024 | $2K | $315K | −$313K |
| Feb 2024 | $1K | $162K | −$161K |
TCFTX Assets Under Management
Net assets of Transamerica ClearTrack(R) 2015 by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $437.98K |
| 2024-10-31 | $25.12M |
| 2024-07-31 | $25.54M |
| 2024-04-30 | $24.87M |
| 2024-01-31 | $25.53M |
| 2023-10-31 | $23.86M |
| 2023-07-31 | $25.99M |
| 2023-04-30 | $26.35M |
| 2023-01-31 | $27.11M |
| 2022-10-31 | $26.09M |
| 2022-07-31 | $29.19M |
| 2022-04-30 | $31.09M |
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.