BLUPX Performance — Blueprint Adaptive Growth Allocation Fund, Investor Class
Data updated: 2026-07-30
BLUPX returned +3.53% over one year to Nov 2023. The annualised 3-year return is +1.71%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $105, against $123 for the category, and to $104 over one year, against $111. Volatility over the past three years was 10.81% a year. In the 12 months to May 2026 the fund took in a net $42.2M, and assets reached $266.04M.
BLUPX 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 | BLUPX | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $104 | $111 |
| 3 years (Dec 2020 – Nov 2023) | $105 | $123 |
| Since data start (Mar 2020 – Nov 2023) | $117 | $149 |
BLUPX Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.53% |
| 3 years (annualised) | +1.71% |
BLUPX 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 |
|---|---|
| 2023 (Jan–Nov) | +7.64% |
| 2022 | −18.49% |
| 2021 | +15.24% |
| 2020 (Mar–Dec) | +15.68% |
BLUPX 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 | +2.2% | −3.3% | +1.5% | +1.4% | +0.3% | +4.8% | +2.6% | −1.6% | −4.3% | −1.7% | +6.0% | — |
| 2022 | −5.2% | −2.3% | +2.0% | −6.0% | −0.5% | −2.7% | +0.2% | −1.9% | −4.2% | +2.4% | +2.2% | −3.8% |
| 2021 | +0.5% | +0.3% | +1.2% | +3.9% | +0.8% | +1.1% | +1.1% | +2.1% | −4.4% | +5.6% | −1.0% | +3.4% |
| 2020 | — | — | 0.0% | 0.0% | 0.0% | +1.4% | +4.8% | +4.0% | −2.9% | −2.0% | +5.7% | +4.1% |
BLUPX Risk
Risk measures from monthly returns over Dec 2020 – Nov 2023.
- 3-year volatility (annualised): 10.81%
- 3-year Sharpe ratio: -0.26 (vs 4.5% risk-free rate)
- Best month: +6.02% (Nov 2023)
- Worst month: −6.02% (Apr 2022)
BLUPX 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 |
BLUPX 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.