C000010387 Performance — Internet Fund, Variable Annuity
Data updated: 2026-08-21
C000010387 returned +0.79% year to date and +7.08% over one year to Jun 2026. Annualised returns are +18.44% over 3 years and +0.68% over 5 years. The fund trailed its Technology Equity category average: $100 invested three years ago grew to $166, against $225 for the category, and to $107 over one year, against $146. Volatility over the past three years was 18.35% a year. In the 12 months to Jun 2026 the fund took in a net $386K, and assets reached $5.60M.
C000010387 Growth of $100
What $100 invested in Internet Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | C000010387 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $146 |
| 3 years (Jul 2023 – Jun 2026) | $166 | $225 |
| 5 years (Jul 2021 – Jun 2026) | $103 | $201 |
| Since data start (Jul 2019 – Jun 2026) | $186 | $379 |
C000010387 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.79% |
| 1 year | +7.08% |
| 3 years (annualised) | +18.44% |
| 5 years (annualised) | +0.68% |
C000010387 Annual Returns
Calendar-year total returns of Internet Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.79% |
| 2025 | +18.50% |
| 2024 | +23.40% |
| 2023 | +47.38% |
| 2022 | −44.84% |
| 2021 | −4.66% |
| 2020 | +60.21% |
| 2019 (Jul–Dec) | +1.54% |
C000010387 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% | −5.9% | −2.9% | +11.9% | +5.5% | −3.8% | — | — | — | — | — | — |
| 2025 | +7.5% | −3.8% | −8.4% | +1.6% | +8.3% | +7.1% | +1.1% | +3.6% | +3.7% | +2.1% | −4.3% | +0.1% |
| 2024 | +0.8% | +4.6% | +0.8% | −4.6% | +0.5% | +4.7% | −1.3% | +3.1% | +5.0% | +1.3% | +8.6% | −1.5% |
| 2023 | +15.9% | −4.2% | +8.3% | −3.4% | +6.0% | +6.1% | +7.5% | −4.1% | −5.6% | −3.9% | +13.3% | +6.4% |
| 2022 | −11.7% | −6.6% | −1.4% | −17.2% | −7.2% | −7.8% | +10.0% | −2.1% | −10.5% | +0.9% | +5.3% | −6.7% |
| 2021 | +2.0% | +4.6% | −4.5% | +4.2% | −3.0% | +7.3% | −3.6% | +1.3% | −5.9% | +4.4% | −7.0% | −3.3% |
| 2020 | +3.1% | −5.2% | −9.7% | +18.0% | +11.1% | +6.5% | +8.7% | +7.1% | −5.3% | +0.1% | +11.5% | +5.7% |
| 2019 | — | — | — | — | — | — | +1.3% | −3.7% | −3.1% | +1.3% | +3.9% | +2.0% |
C000010387 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.35%
- 3-year Sharpe ratio: 0.76 (vs 4.5% risk-free rate)
- Best month: +13.30% (Nov 2023)
- Worst month: −8.40% (Mar 2025)
C000010387 Fund Flows
Monthly money in and out of Internet Fund, from SEC Form N-PORT.
- 12-month net flow: $386K
- 12-month gross sales (incl. reinvestments): $4.2M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $506K | $1.0M | −$500K |
| May 2026 | $1.6M | $95K | $1.5M |
| Apr 2026 | $132K | $94K | $38K |
| Mar 2026 | $502K | $685K | −$183K |
| Feb 2026 | $7K | $249K | −$242K |
| Jan 2026 | $31K | $178K | −$147K |
| Dec 2025 | $3K | $114K | −$110K |
| Nov 2025 | $2K | $168K | −$166K |
| Oct 2025 | $19K | $108K | −$89K |
| Sep 2025 | $99K | $268K | −$169K |
| Aug 2025 | $419K | $763K | −$344K |
| Jul 2025 | $897K | $79K | $818K |
C000010387 Assets Under Management
Net assets of Internet Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.60M |
| 2026-03-31 | $4.07M |
| 2025-12-31 | $5.19M |
| 2025-09-30 | $5.67M |
| 2025-06-30 | $5.52M |
| 2025-03-31 | $5.73M |
| 2024-12-31 | $5.35M |
| 2024-09-30 | $5.46M |
| 2024-06-30 | $4.99M |
| 2024-03-31 | $7.84M |
| 2023-12-31 | $7.67M |
| 2023-09-30 | $5.42M |
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.