C000010396 Performance — Mid-Cap 1.5x Strategy Fund, Variable Annuity
Data updated: 2026-08-21
C000010396 returned +23.94% year to date and +34.18% over one year to Jun 2026. Annualised returns are +17.32% over 3 years and +8.07% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $161, against $157 for the category, and to $134 over one year, against $121. Volatility over the past three years was 23.89% a year. In the 12 months to Jun 2026 the fund lost a net $331K, and assets reached $4.11M.
C000010396 Growth of $100
What $100 invested in Mid-Cap 1.5x Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | C000010396 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $134 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $161 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $147 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $222 | $165 |
C000010396 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.94% |
| 1 year | +34.18% |
| 3 years (annualised) | +17.32% |
| 5 years (annualised) | +8.07% |
C000010396 Annual Returns
Calendar-year total returns of Mid-Cap 1.5x Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +23.94% |
| 2025 | +5.03% |
| 2024 | +15.27% |
| 2023 | +18.84% |
| 2022 | −23.20% |
| 2021 | +35.25% |
| 2020 | +10.69% |
| 2019 (Jul–Dec) | +8.42% |
C000010396 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 | +5.7% | +5.8% | −8.5% | +11.6% | +3.3% | +5.0% | — | — | — | — | — | — |
| 2025 | +5.4% | −6.8% | −8.6% | −4.5% | +7.7% | +5.0% | +2.0% | +4.7% | +0.3% | −1.2% | +2.6% | −0.3% |
| 2024 | −2.9% | +8.5% | +8.1% | −9.3% | +6.2% | −2.8% | +8.4% | −0.7% | +1.3% | −1.5% | +13.0% | −11.0% |
| 2023 | +13.7% | −3.1% | −5.3% | −1.6% | −5.2% | +13.5% | +5.8% | −4.7% | −8.2% | −8.4% | +12.5% | +12.9% |
| 2022 | −10.9% | +1.3% | +1.6% | −10.8% | +0.6% | −14.6% | +16.3% | −5.0% | −13.9% | +15.6% | +8.7% | −8.6% |
| 2021 | +2.0% | +10.1% | +6.7% | +6.6% | +0.1% | −1.8% | +0.3% | +2.7% | −6.1% | +8.7% | −4.7% | +7.4% |
| 2020 | −4.2% | −14.3% | −32.1% | +20.7% | +10.6% | +1.4% | +6.8% | +5.1% | −5.1% | +2.9% | +21.9% | +9.7% |
| 2019 | — | — | — | — | — | — | +1.4% | −6.7% | +4.3% | +1.4% | +4.2% | +4.0% |
C000010396 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 23.89%
- 3-year Sharpe ratio: 0.54 (vs 4.5% risk-free rate)
- Best month: +12.98% (Nov 2024)
- Worst month: −10.97% (Dec 2024)
C000010396 Fund Flows
Monthly money in and out of Mid-Cap 1.5x Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$331K
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $232K | $30K | $202K |
| May 2026 | $8K | $60K | −$53K |
| Apr 2026 | $78K | $128K | −$51K |
| Mar 2026 | $44K | $308K | −$264K |
| Feb 2026 | $235K | $257K | −$22K |
| Jan 2026 | $287K | $377K | −$91K |
| Dec 2025 | $66K | $76K | −$10K |
| Nov 2025 | $15K | $22K | −$7K |
| Oct 2025 | $25K | $100K | −$74K |
| Sep 2025 | $23K | $42K | −$18K |
| Aug 2025 | $135K | $84K | $51K |
| Jul 2025 | $36K | $30K | $6K |
C000010396 Assets Under Management
Net assets of Mid-Cap 1.5x Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.11M |
| 2026-03-31 | $3.32M |
| 2025-12-31 | $3.60M |
| 2025-09-30 | $3.66M |
| 2025-06-30 | $3.40M |
| 2025-03-31 | $3.45M |
| 2024-12-31 | $3.94M |
| 2024-09-30 | $4.28M |
| 2024-06-30 | $4.04M |
| 2024-03-31 | $4.58M |
| 2023-12-31 | $4.35M |
| 2023-09-30 | $3.67M |
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.