BLUIX Performance — Blueprint Adaptive Growth Allocation Fund, Institutional Class
Data updated: 2026-07-30
BLUIX returned +11.50% year to date and +28.29% over one year to May 2026. Annualised returns are +18.13% over 3 years and +8.28% over 5 years. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $165, against $165 for the category, and to $128 over one year, against $122. Volatility over the past three years was 11.46% a year. In the 12 months to May 2026 the fund took in a net $42.2M, and assets reached $266.04M.
BLUIX Growth of $100
What $100 invested in Blueprint Adaptive Growth Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | BLUIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $128 | $122 |
| 3 years (Jun 2023 – May 2026) | $165 | $165 |
| 5 years (Jun 2021 – May 2026) | $149 | $164 |
| Since data start (Mar 2020 – May 2026) | $185 | $227 |
BLUIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.50% |
| 1 year | +28.29% |
| 3 years (annualised) | +18.13% |
| 5 years (annualised) | +8.28% |
BLUIX Annual Returns
Calendar-year total returns of Blueprint Adaptive Growth Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.50% |
| 2025 | +13.04% |
| 2024 | +19.29% |
| 2023 | +12.11% |
| 2022 | −18.28% |
| 2021 | +15.50% |
| 2020 (Mar–Dec) | +15.99% |
BLUIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +2.1% | −6.2% | +7.7% | +5.1% | — | — | — | — | — | — | — |
| 2025 | +2.5% | −1.6% | −5.1% | +1.1% | +1.5% | +4.2% | +1.1% | +2.2% | +4.5% | +2.0% | −0.1% | +0.3% |
| 2024 | +1.1% | +5.6% | +3.2% | −4.1% | +4.5% | +2.3% | +1.4% | +2.0% | +2.1% | −1.5% | +4.7% | −3.0% |
| 2023 | +2.2% | −3.2% | +1.6% | +1.4% | +0.3% | +4.9% | +2.6% | −1.6% | −4.3% | −1.7% | +6.1% | +3.8% |
| 2022 | −5.2% | −2.2% | +2.0% | −6.0% | −0.5% | −2.7% | +0.3% | −1.8% | −4.3% | +2.5% | +2.2% | −3.9% |
| 2021 | +0.5% | +0.2% | +1.2% | +3.9% | +0.8% | +1.2% | +1.1% | +2.1% | −4.4% | +5.6% | −1.0% | +3.5% |
| 2020 | — | — | 0.0% | 0.0% | 0.0% | +1.4% | +4.9% | +4.0% | −2.8% | −2.0% | +5.8% | +4.1% |
BLUIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 11.46%
- 3-year Sharpe ratio: 1.19 (vs 4.5% risk-free rate)
- Best month: +7.74% (Apr 2026)
- Worst month: −6.25% (Mar 2026)
BLUIX Fund Flows
Monthly money in and out of Blueprint Adaptive Growth Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $42.2M
- 12-month gross sales (incl. reinvestments): $88.3M
- Sales ÷ redemptions: 1.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.5M | $4.5M | $1.0M |
| Apr 2026 | $9.3M | $3.4M | $5.9M |
| Mar 2026 | $11.8M | $2.2M | $9.5M |
| Feb 2026 | $8.6M | $3.1M | $5.5M |
| Jan 2026 | $6.4M | $1.8M | $4.6M |
| Dec 2025 | $17.4M | $11.5M | $5.9M |
| Nov 2025 | $6.5M | $2.4M | $4.2M |
| Oct 2025 | $8.9M | $3.1M | $5.8M |
| Sep 2025 | $3.3M | $1.5M | $1.8M |
| Aug 2025 | $2.1M | $2.6M | −$415K |
| Jul 2025 | $2.8M | $2.4M | $326K |
| Jun 2025 | $5.7M | $7.7M | −$2.0M |
BLUIX Assets Under Management
Net assets of Blueprint Adaptive Growth Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $266.04M |
| 2026-02-28 | $233.68M |
| 2025-11-30 | $215.30M |
| 2025-08-31 | $190.65M |
| 2025-05-31 | $179.21M |
| 2025-02-28 | $184.17M |
| 2024-11-30 | $179.42M |
| 2024-08-31 | $164.45M |
| 2024-05-31 | $151.59M |
| 2024-02-29 | $142.11M |
| 2023-11-30 | $119.50M |
| 2023-08-31 | $107.32M |
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.