C000010389 Performance — Retailing Fund, Variable Annuity
Data updated: 2026-08-21
C000010389 returned −2.23% year to date and +3.92% over one year to Jun 2026. Annualised returns are +10.42% over 3 years and +0.92% over 5 years. The fund trailed its Consumer Discretionary Equity category average: $100 invested three years ago grew to $135, against $146 for the category, and to $104 over one year, against $110. Volatility over the past three years was 16.68% a year. In the 12 months to Jun 2026 the fund lost a net $138K, and assets reached $2.18M.
C000010389 Growth of $100
What $100 invested in Retailing 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 | C000010389 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $135 | $146 |
| 5 years (Jul 2021 – Jun 2026) | $105 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $185 | $204 |
C000010389 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.23% |
| 1 year | +3.92% |
| 3 years (annualised) | +10.42% |
| 5 years (annualised) | +0.92% |
C000010389 Annual Returns
Calendar-year total returns of Retailing Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −2.23% |
| 2025 | +10.17% |
| 2024 | +16.60% |
| 2023 | +16.56% |
| 2022 | −26.52% |
| 2021 | +11.75% |
| 2020 | +43.67% |
| 2019 (Jul–Dec) | +6.99% |
C000010389 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 | +3.3% | −1.5% | −6.1% | +5.8% | −3.6% | +0.2% | — | — | — | — | — | — |
| 2025 | +5.0% | −2.8% | −5.9% | −0.1% | +6.4% | +1.5% | +3.1% | +3.6% | +1.8% | −2.7% | +1.1% | −0.7% |
| 2024 | −3.0% | +9.7% | +3.5% | −7.4% | +5.9% | −0.6% | +1.3% | −0.5% | +6.9% | −3.4% | +7.1% | −2.7% |
| 2023 | +11.7% | −4.9% | +0.1% | −0.6% | −5.2% | +8.6% | +4.6% | −4.3% | −7.5% | −2.9% | +9.4% | +9.0% |
| 2022 | −8.6% | −4.8% | −0.4% | −8.1% | −7.0% | −7.6% | +11.0% | −1.9% | −8.0% | +5.9% | +9.3% | −7.4% |
| 2021 | +2.6% | +2.1% | +4.5% | +4.1% | −2.6% | +3.5% | −1.7% | +1.6% | −5.2% | +5.2% | −1.2% | −1.1% |
| 2020 | −2.5% | −5.1% | −14.7% | +19.2% | +11.1% | +4.4% | +8.9% | +8.0% | −2.4% | −0.4% | +12.1% | +2.8% |
| 2019 | — | — | — | — | — | — | +1.1% | −1.7% | +2.1% | +1.4% | +2.2% | +1.8% |
C000010389 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.68%
- 3-year Sharpe ratio: 0.35 (vs 4.5% risk-free rate)
- Best month: +9.73% (Feb 2024)
- Worst month: −7.53% (Sep 2023)
C000010389 Fund Flows
Monthly money in and out of Retailing Fund, from SEC Form N-PORT.
- 12-month net flow: −$138K
- 12-month gross sales (incl. reinvestments): $4.8M
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $23K | $26K | −$3K |
| May 2026 | $299 | $81K | −$81K |
| Apr 2026 | $20K | $20K | −$7 |
| Mar 2026 | $22K | $93K | −$72K |
| Feb 2026 | $317K | $935K | −$618K |
| Jan 2026 | $19K | $141K | −$122K |
| Dec 2025 | $1.0M | $431K | $597K |
| Nov 2025 | $338 | $8K | −$8K |
| Oct 2025 | $400K | $324K | $76K |
| Sep 2025 | $641K | $1.2M | −$558K |
| Aug 2025 | $1.6M | $1.0M | $615K |
| Jul 2025 | $692K | $656K | $36K |
C000010389 Assets Under Management
Net assets of Retailing Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.18M |
| 2026-03-31 | $2.21M |
| 2025-12-31 | $3.10M |
| 2025-09-30 | $2.50M |
| 2025-06-30 | $2.24M |
| 2025-03-31 | $2.11M |
| 2024-12-31 | $2.46M |
| 2024-09-30 | $2.40M |
| 2024-06-30 | $2.29M |
| 2024-03-31 | $3.41M |
| 2023-12-31 | $3.35M |
| 2023-09-30 | $2.62M |
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.