# Transamerica Asset Allocation Cnsrv C (ICLLX)

> Source: Nexqual · https://nexqual.com/ICLLX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Transamerica Asset Allocation Cnsrv C (ICLLX), nexqual.com/ICLLX" · informational, not investment advice.

**Price:** USD 11.39 (+0.00% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 11.39 · day 11.39–11.39 · 52w 10.93–11.76 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +2.2% vs S&P 500 +13.4%; 5Y +10.6% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +2.2% | +10.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +2.2% | +2.0% |
| Volatility (annualized) | 6.7% | 7.6% |
| Max drawdown | -5.3% (Feb 2026→Mar 2026) | -21.1% (Nov 2021→Oct 2022) |

## Peers
IMOLX (Transamerica Asset Allocation -) USD 13.21 -0.00% · ICLAX (Transamerica Asset Allocation -) USD 11.53 +0.00% · IMLLX (Transamerica Asset Allocation -) USD 15.36 +0.00% · IAALX (Transamerica Asset Allocation -) USD 17.68 -0.00% · ICVRX (Transamerica Asset Allocation C) USD 11.69 +0.00%

## More
Full page: https://nexqual.com/ICLLX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt