C000010416 Performance — Multi-Hedge Strategies Fund, Variable Annuity
Data updated: 2026-08-21
C000010416 returned +6.55% year to date and +9.73% over one year to Jun 2026. Annualised returns are +2.12% over 3 years and +0.57% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $107, against $150 for the category, and to $110 over one year, against $122. Volatility over the past three years was 5.34% a year. In the 12 months to Jun 2026 the fund lost a net $1.5M, and assets reached $27.19M.
C000010416 Growth of $100
What $100 invested in Multi-Hedge Strategies Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000010416 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $107 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $103 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $123 | $208 |
C000010416 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.55% |
| 1 year | +9.73% |
| 3 years (annualised) | +2.12% |
| 5 years (annualised) | +0.57% |
C000010416 Annual Returns
Calendar-year total returns of Multi-Hedge Strategies Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.55% |
| 2025 | +1.24% |
| 2024 | −3.66% |
| 2023 | +4.37% |
| 2022 | −3.40% |
| 2021 | +8.10% |
| 2020 | +7.39% |
| 2019 (Jul–Dec) | +1.07% |
C000010416 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 | +1.9% | +1.8% | +0.2% | +1.5% | +0.4% | +0.6% | — | — | — | — | — | — |
| 2025 | +0.6% | −0.9% | −2.3% | −0.3% | +1.1% | +0.1% | +0.8% | +0.9% | +0.8% | −0.5% | +0.8% | +0.2% |
| 2024 | +2.2% | +0.3% | +2.4% | −0.9% | +0.5% | −2.6% | +1.3% | −3.5% | +0.4% | −2.4% | +2.0% | −3.1% |
| 2023 | +0.3% | −0.1% | +0.7% | +1.5% | −1.4% | +0.8% | +0.7% | +2.6% | +0.7% | −1.2% | +1.1% | −1.4% |
| 2022 | +0.4% | −0.7% | −0.3% | +0.5% | +0.7% | −2.1% | +0.4% | −0.7% | −0.5% | +1.3% | −1.5% | −1.0% |
| 2021 | +0.3% | +2.5% | +2.9% | +2.0% | +2.4% | −0.4% | −1.4% | +0.7% | −0.3% | −1.8% | −0.7% | +1.7% |
| 2020 | +1.6% | +0.8% | +1.7% | +1.8% | +0.2% | −1.9% | +2.2% | −0.4% | −0.8% | 0.0% | +0.8% | +1.3% |
| 2019 | — | — | — | — | — | — | +0.2% | +2.2% | −0.8% | −0.1% | +0.2% | −0.7% |
C000010416 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.34%
- 3-year Sharpe ratio: -0.44 (vs 4.5% risk-free rate)
- Best month: +2.55% (Aug 2023)
- Worst month: −3.50% (Aug 2024)
C000010416 Fund Flows
Monthly money in and out of Multi-Hedge Strategies Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.5M
- 12-month gross sales (incl. reinvestments): $5.5M
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $387K | $924K |
| May 2026 | $157K | $407K | −$250K |
| Apr 2026 | $762K | $600K | $162K |
| Mar 2026 | $227K | $856K | −$629K |
| Feb 2026 | $158K | $508K | −$349K |
| Jan 2026 | $101K | $250K | −$149K |
| Dec 2025 | $184K | $661K | −$477K |
| Nov 2025 | $490K | $229K | $261K |
| Oct 2025 | $521K | $373K | $148K |
| Sep 2025 | $560K | $485K | $75K |
| Aug 2025 | $221K | $245K | −$24K |
| Jul 2025 | $836K | $2.0M | −$1.2M |
C000010416 Assets Under Management
Net assets of Multi-Hedge Strategies Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $27.19M |
| 2026-03-31 | $25.70M |
| 2025-12-31 | $25.84M |
| 2025-09-30 | $25.78M |
| 2025-06-30 | $26.91M |
| 2025-03-31 | $27.58M |
| 2024-12-31 | $33.42M |
| 2024-09-30 | $36.09M |
| 2024-06-30 | $38.59M |
| 2024-03-31 | $41.04M |
| 2023-12-31 | $42.72M |
| 2023-09-30 | $44.56M |
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.