TDKTX Performance — Transamerica ClearTrack(R) 2015, Class R6
Data updated: 2025-03-27
TDKTX returned +14.07% over one year to Jan 2025. Annualised returns are +4.20% over 3 years and +5.88% over 5 years. Against its Target-Date category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $113, against $116 for the category, and to $114 over one year, against $114. Volatility over the past three years was 10.52% a year. In the 12 months to Jan 2025 the fund lost a net $26.4M, and assets reached $438K.
TDKTX 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 | TDKTX | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $114 | $114 |
| 3 years (Feb 2022 – Jan 2025) | $113 | $116 |
| 5 years (Feb 2020 – Jan 2025) | $133 | $144 |
| Since data start (Aug 2019 – Jan 2025) | $140 | $151 |
TDKTX Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.07% |
| 3 years (annualised) | +4.20% |
| 5 years (annualised) | +5.88% |
TDKTX 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 |
|---|---|
| 2025 (Jan–Jan) | 0.00% |
| 2024 | +14.07% |
| 2023 | +12.45% |
| 2022 | −14.86% |
| 2021 | +8.78% |
| 2020 | +12.54% |
| 2019 (Aug–Dec) | +5.03% |
TDKTX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.0% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | 0.0% | +1.4% | +1.9% | −2.7% | +2.3% | +0.9% | +2.1% | +1.8% | +1.5% | −1.9% | +2.6% | +3.3% |
| 2023 | +5.0% | −2.3% | +1.9% | +0.7% | −1.0% | +2.6% | +1.7% | −1.4% | −3.0% | −2.0% | +5.8% | +4.2% |
| 2022 | −3.5% | −1.7% | −0.3% | −5.4% | +0.1% | −5.2% | +4.8% | −2.9% | −6.5% | +2.5% | +4.9% | −2.2% |
| 2021 | −0.4% | +0.6% | +0.9% | +2.5% | +0.6% | +1.2% | +1.2% | +1.0% | −2.3% | +2.5% | −0.8% | +1.7% |
| 2020 | +0.5% | −2.8% | −7.2% | +6.3% | +2.7% | +1.6% | +3.3% | +2.5% | −1.5% | −1.2% | +6.2% | +2.4% |
| 2019 | — | — | — | — | — | — | — | +0.4% | +0.6% | +1.1% | +1.4% | +1.5% |
TDKTX Risk
Risk measures from monthly returns over Feb 2022 – Jan 2025.
- 3-year volatility (annualised): 10.52%
- 3-year Sharpe ratio: -0.03 (vs 4.5% risk-free rate)
- Best month: +5.79% (Nov 2023)
- Worst month: −6.45% (Sep 2022)
TDKTX 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 |
TDKTX 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.