Transamerica Asset Allocation - Growth Port R3 (TAAKX)
17.79
-0.33
(-1.82%)
USD |
Jun 10 2026
TAAKX 1 Year Total Returns (Daily): 20.12% for June 10, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 10, 2026 | 20.12% |
| June 09, 2026 | 22.73% |
| June 08, 2026 | 22.52% |
| June 05, 2026 | 23.19% |
| June 04, 2026 | 26.28% |
| June 03, 2026 | 26.05% |
| June 02, 2026 | 27.36% |
| June 01, 2026 | 27.81% |
| May 29, 2026 | 27.60% |
| May 28, 2026 | 27.92% |
| May 27, 2026 | 26.26% |
| May 26, 2026 | 28.55% |
| May 22, 2026 | 26.89% |
| May 21, 2026 | 26.40% |
| May 20, 2026 | 24.35% |
| May 19, 2026 | 22.56% |
| May 18, 2026 | 23.55% |
| May 15, 2026 | 24.20% |
| May 14, 2026 | 26.63% |
| May 13, 2026 | 25.93% |
| May 12, 2026 | 25.91% |
| May 11, 2026 | 29.54% |
| May 08, 2026 | 29.72% |
| May 07, 2026 | 29.89% |
| May 06, 2026 | 31.15% |
| Date | Value |
|---|---|
| May 05, 2026 | 28.10% |
| May 04, 2026 | 26.52% |
| May 01, 2026 | 29.34% |
| April 30, 2026 | 29.72% |
| April 29, 2026 | 27.89% |
| April 28, 2026 | 29.18% |
| April 27, 2026 | 30.20% |
| April 24, 2026 | 30.95% |
| April 23, 2026 | 33.11% |
| April 22, 2026 | 35.88% |
| April 21, 2026 | 37.59% |
| April 20, 2026 | 36.68% |
| April 17, 2026 | 37.07% |
| April 16, 2026 | 35.95% |
| April 15, 2026 | 33.84% |
| April 14, 2026 | 33.53% |
| April 13, 2026 | 33.22% |
| April 10, 2026 | 34.26% |
| April 09, 2026 | 30.38% |
| April 08, 2026 | 41.05% |
| April 07, 2026 | 35.31% |
| April 06, 2026 | 34.14% |
| April 02, 2026 | 19.30% |
| April 01, 2026 | 20.49% |
| March 31, 2026 | 19.57% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:TAAKX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:TAAKX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |