AWREX Performance — VP Growth Fund, Class II
Data updated: 2024-03-08
AWREX returned +43.13% over one year to Dec 2023. The annualised 3-year return is +7.71%. The fund beat its US Large Growth category average: $100 invested three years ago grew to $125, against $116 for the category, and to $143 over one year, against $135. Volatility over the past three years was 21.12% a year. In the 12 months to Dec 2023 the fund lost a net $1.4M, and assets reached $5.46M.
AWREX Growth of $100
What $100 invested in VP Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | AWREX | Category average |
|---|---|---|
| 1 year (Jan 2023 – Dec 2023) | $143 | $135 |
| 3 years (Jan 2021 – Dec 2023) | $125 | $116 |
| Since data start (Jul 2019 – Dec 2023) | $187 | $170 |
AWREX Trailing Returns
Total returns to Dec 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +43.13% |
| 3 years (annualised) | +7.71% |
AWREX Annual Returns
Calendar-year total returns of VP Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 | +43.13% |
| 2022 | −31.34% |
| 2021 | +27.14% |
| 2020 | +34.67% |
| 2019 (Jul–Dec) | +10.88% |
AWREX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +8.4% | −1.1% | +7.4% | +0.9% | +5.1% | +5.5% | +3.4% | −1.2% | −5.2% | −0.9% | +11.2% | +4.1% |
| 2022 | −9.3% | −4.2% | +3.4% | −12.3% | −3.5% | −7.7% | +11.8% | −5.3% | −10.1% | +5.4% | +5.1% | −7.2% |
| 2021 | 0.0% | +0.9% | +0.7% | +7.0% | −1.9% | +7.0% | +3.0% | +3.4% | −5.9% | +9.1% | +0.1% | +1.7% |
| 2020 | +1.7% | −6.8% | −9.0% | +14.4% | +7.1% | +4.3% | +5.9% | +9.7% | −4.6% | −4.0% | +10.0% | +4.4% |
| 2019 | — | — | — | — | — | — | +2.2% | −1.6% | +0.1% | +2.4% | +4.9% | +2.6% |
AWREX Risk
Risk measures from monthly returns over Jan 2021 – Dec 2023.
- 3-year volatility (annualised): 21.12%
- 3-year Sharpe ratio: 0.15 (vs 4.5% risk-free rate)
- Best month: +11.81% (Jul 2022)
- Worst month: −12.28% (Apr 2022)
AWREX Fund Flows
Monthly money in and out of VP Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.4M
- 12-month gross sales (incl. reinvestments): $332K
- Sales ÷ redemptions: 0.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2023 | $1K | $135K | −$134K |
| Nov 2023 | $14K | $202K | −$188K |
| Oct 2023 | $40K | $185K | −$145K |
| Sep 2023 | $37K | $66K | −$28K |
| Aug 2023 | $13K | $112K | −$99K |
| Jul 2023 | $15K | $133K | −$119K |
| Jun 2023 | $115K | $186K | −$71K |
| May 2023 | $9K | $153K | −$144K |
| Apr 2023 | $7K | $143K | −$136K |
| Mar 2023 | $28K | $178K | −$149K |
| Feb 2023 | $27K | $50K | −$23K |
| Jan 2023 | $24K | $148K | −$124K |
AWREX Assets Under Management
Net assets of VP Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-12-31 | $5.46M |
| 2023-09-30 | $5.18M |
| 2023-06-30 | $5.59M |
| 2023-03-31 | $5.33M |
| 2022-12-31 | $4.91M |
| 2022-09-30 | $4.84M |
| 2022-06-30 | $5.20M |
| 2022-03-31 | $6.67M |
| 2021-12-31 | $7.29M |
| 2021-09-30 | $6.52M |
| 2021-06-30 | $5.67M |
| 2021-03-31 | $5.23M |
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.