C000010414 Performance — Inverse Mid-Cap Strategy Fund, Variable Annuity
Data updated: 2026-08-27
C000010414 returned −13.69% year to date and −18.28% over one year to Jun 2026. Annualised returns are −9.48% over 3 years and −6.82% over 5 years. The fund beat its Trading - Inverse category average: $100 invested three years ago grew to $74, against $35 for the category, and to $82 over one year, against $68. Volatility over the past three years was 15.55% a year. In the 12 months to Jun 2026 the fund lost a net $12K, and assets reached $101K.
C000010414 Growth of $100
What $100 invested in Inverse Mid-Cap Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | C000010414 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $82 | $68 |
| 3 years (Jul 2023 – Jun 2026) | $74 | $35 |
| 5 years (Jul 2021 – Jun 2026) | $70 | $34 |
| Since data start (Jul 2019 – Jun 2026) | $41 | $11 |
C000010414 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −13.69% |
| 1 year | −18.28% |
| 3 years (annualised) | −9.48% |
| 5 years (annualised) | −6.82% |
C000010414 Annual Returns
Calendar-year total returns of Inverse Mid-Cap Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −13.69% |
| 2025 | −5.11% |
| 2024 | −6.36% |
| 2023 | −9.04% |
| 2022 | +9.07% |
| 2021 | −23.23% |
| 2020 | −24.89% |
| 2019 (Jul–Dec) | −6.35% |
C000010414 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 | −3.6% | −3.7% | +5.7% | −7.0% | −2.1% | −3.3% | — | — | — | — | — | — |
| 2025 | −3.1% | +5.0% | +6.1% | +0.6% | −4.8% | −3.0% | −1.2% | −3.1% | 0.0% | +0.6% | −1.8% | +0.1% |
| 2024 | +2.5% | −5.1% | −4.6% | +6.9% | −3.5% | +2.3% | −5.0% | +0.5% | −0.7% | +1.2% | −7.9% | +8.2% |
| 2023 | −8.0% | +2.2% | +3.4% | +1.3% | +3.8% | −8.0% | −3.4% | +3.7% | +6.1% | +6.0% | −7.5% | −7.3% |
| 2022 | +7.2% | −1.6% | −2.2% | +7.2% | −1.8% | +9.7% | −10.0% | +3.0% | +9.5% | −9.8% | −5.9% | +6.3% |
| 2021 | −1.8% | −6.7% | −5.2% | −4.5% | −0.6% | +0.8% | −0.9% | −2.1% | +3.9% | −6.0% | +2.8% | −5.1% |
| 2020 | +2.9% | +10.1% | +14.4% | −14.3% | −7.8% | −2.4% | −4.7% | −3.5% | +2.8% | −2.6% | −13.1% | −6.3% |
| 2019 | — | — | — | — | — | — | −1.0% | +4.0% | −2.8% | −1.1% | −2.8% | −2.6% |
C000010414 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.55%
- 3-year Sharpe ratio: -0.90 (vs 4.5% risk-free rate)
- Best month: +8.17% (Dec 2024)
- Worst month: −7.86% (Nov 2024)
C000010414 Fund Flows
Monthly money in and out of Inverse Mid-Cap Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$12K
- 12-month gross sales (incl. reinvestments): $770K
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $26K | $17K | $9K |
| May 2026 | $34K | $45K | −$11K |
| Apr 2026 | $53K | $47K | $5K |
| Mar 2026 | $322K | $327K | −$5K |
| Feb 2026 | $65K | $66K | −$1K |
| Jan 2026 | $28K | $25K | $3K |
| Dec 2025 | $16K | $21K | −$5K |
| Nov 2025 | $38K | $52K | −$14K |
| Oct 2025 | $37K | $47K | −$10K |
| Sep 2025 | $66K | $47K | $19K |
| Aug 2025 | $47K | $63K | −$16K |
| Jul 2025 | $37K | $25K | $13K |
C000010414 Assets Under Management
Net assets of Inverse Mid-Cap Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $100.59K |
| 2026-03-31 | $110.29K |
| 2025-12-31 | $111.05K |
| 2025-09-30 | $141.66K |
| 2025-06-30 | $135.81K |
| 2025-03-31 | $127.69K |
| 2024-12-31 | $122.29K |
| 2024-09-30 | $119.46K |
| 2024-06-30 | $138.14K |
| 2024-03-31 | $114.03K |
| 2023-12-31 | $129.32K |
| 2023-09-30 | $127.63K |
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.