TCITX Performance — Transamerica ClearTrack(R) Retirement Income, Class R1
Data updated: 2025-06-26
TCITX returned +14.37% over one year to Nov 2024. Annualised returns are +1.77% over 3 years and +4.22% 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 10.73% a year. In the 12 months to Apr 2025 the fund took in a net $85.5M, and assets reached $129.54M.
TCITX Growth of $100
What $100 invested in Transamerica ClearTrack(R) Retirement Income grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | TCITX | Category average |
|---|---|---|
| 1 year (Dec 2023 – Nov 2024) | $114 | $120 |
| 3 years (Dec 2021 – Nov 2024) | $105 | $115 |
| 5 years (Dec 2019 – Nov 2024) | $123 | $146 |
| Since data start (Aug 2019 – Nov 2024) | $127 | $151 |
TCITX Trailing Returns
Total returns to Nov 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.37% |
| 3 years (annualised) | +1.77% |
| 5 years (annualised) | +4.22% |
TCITX Annual Returns
Calendar-year total returns of Transamerica ClearTrack(R) Retirement Income, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Nov) | +9.61% |
| 2023 | +11.90% |
| 2022 | −15.38% |
| 2021 | +6.16% |
| 2020 | +10.51% |
| 2019 (Aug–Dec) | +3.90% |
TCITX 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% | +1.4% | +1.9% | −2.9% | +2.3% | +1.0% | +2.0% | +1.7% | +1.5% | −1.9% | +2.5% | — |
| 2023 | +5.0% | −2.4% | +1.9% | +0.7% | −1.1% | +2.6% | +1.6% | −1.6% | −2.9% | −2.2% | +5.9% | +4.3% |
| 2022 | −3.5% | −1.7% | −0.3% | −5.4% | 0.0% | −5.3% | +4.8% | −3.0% | −6.4% | +2.5% | +4.8% | −2.2% |
| 2021 | −0.5% | 0.0% | +0.4% | +1.9% | +0.4% | +1.0% | +1.2% | +0.7% | −2.1% | +1.9% | −0.5% | +1.6% |
| 2020 | +0.9% | −1.9% | −5.8% | +5.2% | +2.1% | +1.2% | +2.8% | +1.7% | −1.2% | −1.0% | +4.7% | +1.8% |
| 2019 | — | — | — | — | — | — | — | +1.0% | +0.2% | +0.7% | +1.1% | +1.0% |
TCITX Risk
Risk measures from monthly returns over Dec 2021 – Nov 2024.
- 3-year volatility (annualised): 10.73%
- 3-year Sharpe ratio: -0.25 (vs 4.5% risk-free rate)
- Best month: +5.88% (Nov 2023)
- Worst month: −6.44% (Sep 2022)
TCITX Fund Flows
Monthly money in and out of Transamerica ClearTrack(R) Retirement Income, from SEC Form N-PORT.
- 12-month net flow: $85.5M
- 12-month gross sales (incl. reinvestments): $134.7M
- Sales ÷ redemptions: 2.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2025 | $164K | $2.7M | −$2.6M |
| Mar 2025 | $142K | $1.2M | −$1.1M |
| Feb 2025 | $322K | $1.8M | −$1.4M |
| Jan 2025 | $53K | $1.2M | −$1.2M |
| Dec 2024 | $132.4M | $38.0M | $94.4M |
| Nov 2024 | $846K | $1.3M | −$446K |
| Oct 2024 | $3K | $1.4M | −$1.4M |
| Sep 2024 | $223K | $234K | −$11K |
| Aug 2024 | $185K | $341K | −$157K |
| Jul 2024 | $12K | $232K | −$220K |
| Jun 2024 | $99K | $368K | −$269K |
| May 2024 | $261K | $442K | −$181K |
TCITX Assets Under Management
Net assets of Transamerica ClearTrack(R) Retirement Income by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-04-30 | $129.54M |
| 2025-01-31 | $135.18M |
| 2024-10-31 | $40.98M |
| 2024-07-31 | $41.98M |
| 2024-04-30 | $40.50M |
| 2024-01-31 | $41.62M |
| 2023-10-31 | $39.02M |
| 2023-07-31 | $43.39M |
| 2023-04-30 | $43.36M |
| 2023-01-31 | $44.29M |
| 2022-10-31 | $42.51M |
| 2022-07-31 | $47.90M |
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.