AVPVX Performance — VP Value Fund, Class II
Data updated: 2024-05-29
AVPVX returned +14.88% over one year to Mar 2024. The annualised 3-year return is +8.14%. The fund trailed its US Large Value category average: $100 invested three years ago grew to $126, against $130 for the category, and to $115 over one year, against $122. Volatility over the past three years was 15.83% a year. In the 12 months to Mar 2024 the fund lost a net $47.2M, and assets reached $925.65M.
AVPVX Growth of $100
What $100 invested in VP Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | AVPVX | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $115 | $122 |
| 3 years (Apr 2021 – Mar 2024) | $126 | $130 |
| Since data start (Jul 2019 – Mar 2024) | $161 | $165 |
AVPVX Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.88% |
| 3 years (annualised) | +8.14% |
AVPVX Annual Returns
Calendar-year total returns of VP Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +6.11% |
| 2023 | +9.02% |
| 2022 | +0.31% |
| 2021 | +24.28% |
| 2020 | +0.83% |
| 2019 (Jul–Dec) | +10.42% |
AVPVX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.2% | +1.5% | +4.7% | — | — | — | — | — | — | — | — | — |
| 2023 | +5.5% | −2.7% | −1.9% | +1.9% | −5.2% | +5.8% | +3.3% | −3.2% | −3.3% | −2.9% | +7.2% | +5.3% |
| 2022 | +1.4% | −0.3% | +2.1% | −4.7% | +3.5% | −9.1% | +5.5% | −2.9% | −7.9% | +12.3% | +5.8% | −3.3% |
| 2021 | +0.1% | +7.1% | +6.3% | +2.9% | +2.4% | −1.3% | +0.1% | +1.2% | −1.7% | +3.6% | −4.0% | +5.8% |
| 2020 | −4.7% | −10.0% | −17.8% | +12.4% | +2.8% | −0.2% | +2.4% | +4.0% | −3.6% | −0.4% | +16.7% | +3.9% |
| 2019 | — | — | — | — | — | — | +0.9% | −5.5% | +5.3% | +1.5% | +4.5% | +3.6% |
AVPVX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2024.
- 3-year volatility (annualised): 15.83%
- 3-year Sharpe ratio: 0.23 (vs 4.5% risk-free rate)
- Best month: +12.30% (Oct 2022)
- Worst month: −9.06% (Jun 2022)
AVPVX Fund Flows
Monthly money in and out of VP Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$47.2M
- 12-month gross sales (incl. reinvestments): $106.7M
- Sales ÷ redemptions: 0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $51.2M | $14.6M | $36.6M |
| Feb 2024 | $2.5M | $12.7M | −$10.2M |
| Jan 2024 | $2.9M | $12.9M | −$10.0M |
| Dec 2023 | $6.5M | $10.0M | −$3.5M |
| Nov 2023 | $2.6M | $11.3M | −$8.7M |
| Oct 2023 | $2.2M | $12.3M | −$10.2M |
| Sep 2023 | $9.6M | $9.1M | $532K |
| Aug 2023 | $3.2M | $13.8M | −$10.7M |
| Jul 2023 | $2.8M | $9.6M | −$6.7M |
| Jun 2023 | $11.5M | $12.4M | −$964K |
| May 2023 | $5.9M | $10.5M | −$4.5M |
| Apr 2023 | $5.8M | $24.6M | −$18.8M |
AVPVX Assets Under Management
Net assets of VP Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-31 | $925.65M |
| 2023-12-31 | $905.07M |
| 2023-09-30 | $852.72M |
| 2023-06-30 | $902.87M |
| 2023-03-31 | $913.90M |
| 2022-12-31 | $924.40M |
| 2022-09-30 | $812.94M |
| 2022-06-30 | $883.83M |
| 2022-03-31 | $1.01B |
| 2021-12-31 | $972.46M |
| 2021-09-30 | $947.15M |
| 2021-06-30 | $963.01M |
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.