C000018405 Performance — AST Multi-Asset Diversified Portfolio
Data updated: 2026-08-26
C000018405 returned +7.90% year to date and +16.08% over one year to Jun 2026. Annualised returns are +13.58% over 3 years and +6.55% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $147, against $157 for the category, and to $116 over one year, against $118. Volatility over the past three years was 8.93% a year. In the 12 months to Jun 2026 the fund lost a net $1.0B, and assets reached $5.16B.
C000018405 Growth of $100
What $100 invested in AST Multi-Asset Diversified Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000018405 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $137 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $178 | $229 |
C000018405 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.90% |
| 1 year | +16.08% |
| 3 years (annualised) | +13.58% |
| 5 years (annualised) | +6.55% |
C000018405 Annual Returns
Calendar-year total returns of AST Multi-Asset Diversified Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.90% |
| 2025 | +15.58% |
| 2024 | +10.99% |
| 2023 | +14.47% |
| 2022 | −16.63% |
| 2021 | +13.84% |
| 2020 | +10.68% |
| 2019 (Jul–Dec) | +6.75% |
C000018405 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 | +2.4% | +1.5% | −4.1% | +6.0% | +2.4% | −0.3% | — | — | — | — | — | — |
| 2025 | +2.6% | +0.4% | −2.5% | +0.2% | +3.5% | +3.1% | +0.4% | +2.4% | +2.3% | +1.3% | +0.6% | +0.4% |
| 2024 | +0.5% | +2.6% | +2.6% | −3.3% | +3.6% | +1.1% | +1.7% | +2.2% | +1.5% | −2.0% | +2.9% | −2.6% |
| 2023 | +5.7% | −2.9% | +1.9% | +1.3% | −1.6% | +3.8% | +2.4% | −2.0% | −3.5% | −2.0% | +6.9% | +4.3% |
| 2022 | −3.6% | −1.9% | +1.0% | −6.2% | 0.0% | −7.1% | +6.2% | −3.9% | −8.3% | +4.6% | +5.7% | −3.2% |
| 2021 | −0.8% | +2.2% | +1.8% | +3.8% | +1.6% | +0.6% | +1.6% | +1.6% | −3.2% | +3.4% | −2.5% | +3.2% |
| 2020 | −0.4% | −4.8% | −12.3% | +7.1% | +4.1% | +2.2% | +3.9% | +3.9% | −2.2% | −1.5% | +8.7% | +3.4% |
| 2019 | — | — | — | — | — | — | +0.4% | −0.3% | +0.9% | +1.5% | +1.9% | +2.2% |
C000018405 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.93%
- 3-year Sharpe ratio: 1.02 (vs 4.5% risk-free rate)
- Best month: +6.91% (Nov 2023)
- Worst month: −4.10% (Mar 2026)
C000018405 Fund Flows
Monthly money in and out of AST Multi-Asset Diversified Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$1.0B
- 12-month gross sales (incl. reinvestments): $21.2M
- Sales ÷ redemptions: 0.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $360K | $88.6M | −$88.2M |
| May 2026 | $867K | $83.5M | −$82.6M |
| Apr 2026 | $12.7M | $67.0M | −$54.4M |
| Mar 2026 | $161K | $156.4M | −$156.2M |
| Feb 2026 | $179K | $85.1M | −$84.9M |
| Jan 2026 | $318K | $81.3M | −$81.0M |
| Dec 2025 | $341K | $88.8M | −$88.4M |
| Nov 2025 | $630K | $101.0M | −$100.3M |
| Oct 2025 | $221K | $86.7M | −$86.4M |
| Sep 2025 | $3.5M | $73.1M | −$69.6M |
| Aug 2025 | $521K | $71.1M | −$70.6M |
| Jul 2025 | $1.4M | $73.2M | −$71.8M |
C000018405 Assets Under Management
Net assets of AST Multi-Asset Diversified Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.16B |
| 2026-03-31 | $4.98B |
| 2025-12-31 | $5.31B |
| 2025-09-30 | $5.46B |
| 2025-06-30 | $5.40B |
| 2025-03-31 | $5.32B |
| 2024-12-31 | $5.60B |
| 2024-09-30 | $6.04B |
| 2024-06-28 | $5.97B |
| 2024-03-28 | $6.19B |
| 2023-12-29 | $6.05B |
| 2023-09-29 | $5.52B |
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.