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Transamerica Asset Allocation Mod Gr I (TMGIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.90-0.07 (-0.54%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return7.40%
5-year average return7.93%
Number of years up10
Number of years down4
Best 1-yr total return (6 Jun 2024)20.75%
Worst 1-yr total return (6 Jun 2024)N/A
Best 3-yr total return20.75%
Worst 3-yr total return2.48%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnTMGIXCategory
YTD6.66%9.69%
1-month3.05%0.91%
3-month2.31%5.21%
1-year17.76%27.06%
3-year2.17%11.00%
5-year8.28%10.26%
10-year6.45%8.34%
Last bull market21.17%15.58%
Last bear market-12.59%-12.16%

Annual total return (%) history

Year
TMGIXCategory
2024
N/AN/A
2023
16.07%N/A
2022
-16.95%N/A
2021
11.64%N/A
2020
17.28%11.72%
2019
18.08%19.23%
2018
-8.28%-5.76%
2017
16.20%13.21%
2016
7.26%7.34%
2015
-0.14%-1.93%
2014
5.25%6.21%
2013
20.75%16.48%
2012
13.01%11.72%
2011
-4.13%-0.11%
2010
13.33%11.83%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20247.40%N/AN/AN/A
20235.03%4.17%-3.58%10.02%
2022-6.69%-12.59%-5.47%7.72%
20213.13%6.07%-1.12%3.21%
2020-17.61%18.77%5.97%13.11%
20199.14%2.42%-0.17%5.82%
2018-0.45%0.15%2.18%-9.96%
20175.13%3.08%3.64%3.47%
20160.63%1.72%4.39%0.37%
20152.91%-0.21%-5.88%3.32%
20140.89%3.06%-0.99%2.24%
20136.31%0.91%5.58%6.61%
201210.64%-3.80%5.04%1.08%
20113.78%0.65%-13.85%6.53%
20103.46%-7.69%10.39%7.50%

Rank in category (by total return)

YTD20
1-month58
3-month52
1-year19
3-year58
5-year35

Load adjusted returns

1-year17.76%
3-year2.17%
5-year8.28%
10-year6.45%