C000008702 Performance — Access VP High Yield Fund
Data updated: 2021-05-26
C000008702 returned +9.29% over one year to Mar 2021. Over one year the fund trailed its High Yield Bond category average: $100 grew to $109, against $119 for the category. Volatility over the past 12 months was 6.63% a year. In the 12 months to Mar 2021 the fund took in a net $101.6M, and assets reached $13.37M.
C000008702 Growth of $100
What $100 invested in Access VP High Yield Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | C000008702 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $109 | $119 |
| Since data start (Jul 2019 – Mar 2021) | $102 | $110 |
C000008702 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.29% |
C000008702 Annual Returns
Calendar-year total returns of Access VP High Yield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | −1.08% |
| 2020 | −0.07% |
| 2019 (Jul–Dec) | +3.06% |
C000008702 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.0% | −0.4% | +0.4% | — | — | — | — | — | — | — | — | — |
| 2020 | +0.4% | −0.9% | −9.1% | +1.8% | +1.8% | −1.1% | +2.6% | +1.7% | −1.4% | −0.9% | +5.0% | +0.6% |
| 2019 | — | — | — | — | — | — | −0.5% | +1.1% | +0.2% | +0.8% | +0.4% | +1.0% |
C000008702 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 6.63%
- Best month: +5.03% (Nov 2020)
- Worst month: −1.41% (Sep 2020)
C000008702 Fund Flows
Monthly money in and out of Access VP High Yield Fund, from SEC Form N-PORT.
- 12-month net flow: $101.6M
- 12-month gross sales (incl. reinvestments): $49.5M
- Sales ÷ redemptions: -0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $777K | −$6.2M | $7.0M |
| Feb 2021 | $758K | −$1.3M | $2.1M |
| Jan 2021 | $340K | −$676K | $1.0M |
| Dec 2020 | $985K | −$1.5M | $2.5M |
| Nov 2020 | $5.4M | −$589K | $6.0M |
| Oct 2020 | $2.5M | −$1.4M | $3.8M |
| Sep 2020 | $2.1M | −$10.5M | $12.6M |
| Aug 2020 | $2.1M | −$2.2M | $4.4M |
| Jul 2020 | $8.7M | −$661K | $9.3M |
| Jun 2020 | $2.6M | −$10.8M | $13.4M |
| May 2020 | $9.1M | −$1.8M | $10.9M |
| Apr 2020 | $14.1M | −$14.4M | $28.5M |
C000008702 Assets Under Management
Net assets of Access VP High Yield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $13.37M |
| 2020-12-31 | $19.90M |
| 2020-09-30 | $13.75M |
| 2020-06-30 | $13.64M |
| 2020-03-31 | $14.95M |
| 2019-12-31 | $31.94M |
| 2019-09-30 | $33.12M |
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.