TDOTX Performance — Transamerica ClearTrack(R) 2025, Class R6
Data updated: 2025-06-26
TDOTX returned +11.07% over one year to Jan 2025. Annualised returns are +3.36% over 3 years and +1.91% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $110, against $116 for the category, and to $111 over one year, against $114. Volatility over the past three years was 11.42% a year. In the 12 months to Apr 2025 the fund took in a net $19.9M, and assets reached $67.56M.
TDOTX Growth of $100
What $100 invested in Transamerica ClearTrack(R) 2025 grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | TDOTX | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $111 | $114 |
| 3 years (Feb 2022 – Jan 2025) | $110 | $116 |
| 5 years (Feb 2020 – Jan 2025) | $110 | $144 |
| Since data start (Aug 2019 – Jan 2025) | $117 | $151 |
TDOTX Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.07% |
| 3 years (annualised) | +3.36% |
| 5 years (annualised) | +1.91% |
TDOTX Annual Returns
Calendar-year total returns of Transamerica ClearTrack(R) 2025, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +2.14% |
| 2024 | +8.47% |
| 2023 | +13.74% |
| 2022 | −15.64% |
| 2021 | +10.23% |
| 2020 | −6.02% |
| 2019 (Aug–Dec) | +5.90% |
TDOTX 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 | +2.1% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | −0.2% | +1.8% | +2.1% | −2.9% | +2.5% | +1.0% | +2.2% | +1.9% | +1.5% | −1.8% | +2.7% | −2.3% |
| 2023 | +5.5% | −2.5% | +2.0% | +0.8% | −1.1% | +2.9% | +1.9% | −1.7% | −3.1% | −2.3% | +6.3% | +4.7% |
| 2022 | −3.7% | −1.8% | +0.1% | −5.9% | 0.0% | −5.7% | +5.1% | −2.9% | −6.9% | +2.9% | +5.3% | −2.5% |
| 2021 | −0.4% | +0.9% | +1.3% | +2.8% | +0.7% | +1.2% | +1.1% | +1.3% | −2.7% | +2.9% | −1.2% | +2.0% |
| 2020 | +0.2% | −3.7% | −10.0% | +0.3% | +0.1% | +0.1% | +0.1% | +0.5% | −0.8% | −1.5% | +6.7% | +2.6% |
| 2019 | — | — | — | — | — | — | — | 0.0% | +0.9% | +1.5% | +1.6% | +1.8% |
TDOTX Risk
Risk measures from monthly returns over Feb 2022 – Jan 2025.
- 3-year volatility (annualised): 11.42%
- 3-year Sharpe ratio: -0.10 (vs 4.5% risk-free rate)
- Best month: +6.30% (Nov 2023)
- Worst month: −6.87% (Sep 2022)
TDOTX Fund Flows
Monthly money in and out of Transamerica ClearTrack(R) 2025, from SEC Form N-PORT.
- 12-month net flow: $19.9M
- 12-month gross sales (incl. reinvestments): $69.6M
- Sales ÷ redemptions: 1.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2025 | $86K | $782K | −$696K |
| Mar 2025 | $884K | $419K | $465K |
| Feb 2025 | $194K | $1.5M | −$1.4M |
| Jan 2025 | $194K | $1.3M | −$1.1M |
| Dec 2024 | $65.9M | $42.2M | $23.7M |
| Nov 2024 | $151K | $1.5M | −$1.3M |
| Oct 2024 | $1.1M | $584K | $476K |
| Sep 2024 | $432K | $215K | $217K |
| Aug 2024 | $384K | $276K | $108K |
| Jul 2024 | $94K | $220K | −$126K |
| Jun 2024 | $40K | $231K | −$191K |
| May 2024 | $184K | $526K | −$341K |
TDOTX Assets Under Management
Net assets of Transamerica ClearTrack(R) 2025 by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-04-30 | $67.56M |
| 2025-01-31 | $69.38M |
| 2024-10-31 | $47.60M |
| 2024-07-31 | $46.17M |
| 2024-04-30 | $44.37M |
| 2024-01-31 | $45.90M |
| 2023-10-31 | $42.02M |
| 2023-07-31 | $46.28M |
| 2023-04-30 | $44.97M |
| 2023-01-31 | $46.33M |
| 2022-10-31 | $43.69M |
| 2022-07-31 | $48.76M |
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.