C000010388 Performance — Leisure Fund, Variable Annuity
Data updated: 2026-08-27
C000010388 returned −2.98% year to date and −5.26% over one year to Jun 2026. Annualised returns are +8.31% over 3 years and −0.45% over 5 years. The fund trailed its Consumer Discretionary Equity category average: $100 invested three years ago grew to $127, against $146 for the category, and to $95 over one year, against $110. Volatility over the past three years was 14.71% a year. In the 12 months to Jun 2026 the fund lost a net $3.5M, and assets reached $2.98M.
C000010388 Growth of $100
What $100 invested in Leisure Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Consumer Discretionary Equity category average over the same months.
| Period | C000010388 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $95 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $127 | $146 |
| 5 years (Jul 2021 – Jun 2026) | $98 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $141 | $204 |
C000010388 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.98% |
| 1 year | −5.26% |
| 3 years (annualised) | +8.31% |
| 5 years (annualised) | −0.45% |
C000010388 Annual Returns
Calendar-year total returns of Leisure Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −2.98% |
| 2025 | +8.48% |
| 2024 | +16.50% |
| 2023 | +22.49% |
| 2022 | −27.57% |
| 2021 | +0.93% |
| 2020 | +21.01% |
| 2019 (Jul–Dec) | +6.39% |
C000010388 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 | −1.7% | +1.3% | −7.2% | +3.7% | −0.4% | +1.6% | — | — | — | — | — | — |
| 2025 | +3.1% | +1.9% | −6.4% | +0.2% | +6.6% | +5.8% | −1.5% | +3.8% | −1.6% | −5.8% | +0.7% | +2.3% |
| 2024 | −0.5% | +3.2% | +2.5% | −5.3% | +1.2% | +1.5% | +0.9% | +2.1% | +5.3% | +1.9% | +8.5% | −5.3% |
| 2023 | +14.3% | −2.9% | +1.8% | +1.0% | −4.3% | +8.3% | +5.3% | −5.8% | −4.9% | −4.0% | +8.6% | +5.3% |
| 2022 | −7.0% | 0.0% | −2.4% | −10.6% | −2.0% | −11.6% | +8.9% | −2.3% | −10.9% | +10.0% | +6.5% | −7.3% |
| 2021 | −0.3% | +9.2% | −0.3% | +3.5% | −0.1% | 0.0% | −4.5% | +1.3% | −3.9% | +1.2% | −7.2% | +3.1% |
| 2020 | −2.1% | −9.3% | −22.0% | +15.9% | +7.2% | +1.2% | +5.5% | +10.4% | −2.2% | −2.8% | +17.2% | +7.0% |
| 2019 | — | — | — | — | — | — | +0.6% | −2.5% | −0.9% | +1.7% | +4.1% | +3.5% |
C000010388 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.71%
- 3-year Sharpe ratio: 0.26 (vs 4.5% risk-free rate)
- Best month: +8.56% (Nov 2023)
- Worst month: −7.21% (Mar 2026)
C000010388 Fund Flows
Monthly money in and out of Leisure Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.5M
- 12-month gross sales (incl. reinvestments): $6.0M
- Sales ÷ redemptions: 0.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $58 | $18K | −$18K |
| May 2026 | $3K | $120K | −$118K |
| Apr 2026 | $733K | $40K | $692K |
| Mar 2026 | $566 | $456K | −$455K |
| Feb 2026 | $137K | $2.4M | −$2.3M |
| Jan 2026 | $348K | $110K | $238K |
| Dec 2025 | $2.3M | $283K | $2.0M |
| Nov 2025 | $155K | $38K | $116K |
| Oct 2025 | $498K | $2.8M | −$2.3M |
| Sep 2025 | $323K | $378K | −$55K |
| Aug 2025 | $226K | $372K | −$146K |
| Jul 2025 | $1.3M | $2.5M | −$1.2M |
C000010388 Assets Under Management
Net assets of Leisure Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.98M |
| 2026-03-31 | $2.32M |
| 2025-12-31 | $5.10M |
| 2025-09-30 | $5.39M |
| 2025-06-30 | $6.78M |
| 2025-03-31 | $5.46M |
| 2024-12-31 | $4.86M |
| 2024-09-30 | $4.06M |
| 2024-06-30 | $3.52M |
| 2024-03-31 | $5.58M |
| 2023-12-31 | $5.05M |
| 2023-09-30 | $4.88M |
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.