C000048798 Performance — VIP Investor Freedom 2005 Portfolio
Data updated: 2024-05-23
C000048798 returned +5.69% over one year to Mar 2024. The annualised 3-year return is +0.13%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $100, against $112 for the category, and to $106 over one year, against $116. Volatility over the past three years was 7.73% a year. In the 12 months to Mar 2024 the fund lost a net $3.0M, and assets reached $18.64M.
C000048798 Growth of $100
What $100 invested in VIP Investor Freedom 2005 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000048798 | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $106 | $116 |
| 3 years (Apr 2021 – Mar 2024) | $100 | $112 |
| Since data start (Jul 2019 – Mar 2024) | $116 | $140 |
C000048798 Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.69% |
| 3 years (annualised) | +0.13% |
C000048798 Annual Returns
Calendar-year total returns of VIP Investor Freedom 2005 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +1.61% |
| 2023 | +7.93% |
| 2022 | −12.40% |
| 2021 | +4.08% |
| 2020 | +11.09% |
| 2019 (Jul–Dec) | +4.25% |
C000048798 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.1% | +0.3% | +1.4% | — | — | — | — | — | — | — | — | — |
| 2023 | +3.5% | −2.0% | +2.3% | +0.7% | −1.0% | +0.9% | +0.7% | −1.1% | −2.3% | −1.4% | +4.6% | +3.2% |
| 2022 | −2.2% | −1.5% | −1.6% | −3.7% | +0.1% | −3.2% | +3.1% | −2.5% | −5.3% | +0.6% | +4.5% | −1.2% |
| 2021 | −0.1% | −0.2% | −0.1% | +1.4% | +0.9% | +0.7% | +0.7% | +0.6% | −1.6% | +1.2% | −0.4% | +0.8% |
| 2020 | +0.7% | −0.8% | −4.6% | +3.8% | +1.8% | +1.6% | +2.9% | +1.0% | −0.8% | −0.4% | +3.8% | +1.9% |
| 2019 | — | — | — | — | — | — | +0.2% | +1.0% | +0.2% | +0.7% | +0.7% | +1.3% |
C000048798 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2024.
- 3-year volatility (annualised): 7.73%
- 3-year Sharpe ratio: -0.57 (vs 4.5% risk-free rate)
- Best month: +4.57% (Nov 2023)
- Worst month: −5.29% (Sep 2022)
C000048798 Fund Flows
Monthly money in and out of VIP Investor Freedom 2005 Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$3.0M
- 12-month gross sales (incl. reinvestments): $1.0M
- Sales ÷ redemptions: 0.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $172K | $67K | $105K |
| Feb 2024 | $122K | $237K | −$115K |
| Jan 2024 | $30K | $148K | −$118K |
| Dec 2023 | $534K | $114K | $420K |
| Nov 2023 | $23K | $112K | −$89K |
| Oct 2023 | $490 | $136K | −$135K |
| Sep 2023 | $6K | $539K | −$533K |
| Aug 2023 | $0 | $775K | −$775K |
| Jul 2023 | $18K | $64K | −$45K |
| Jun 2023 | $74K | $411K | −$337K |
| May 2023 | $29K | $1.3M | −$1.2M |
| Apr 2023 | $9K | $135K | −$126K |
C000048798 Assets Under Management
Net assets of VIP Investor Freedom 2005 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-31 | $18.64M |
| 2023-12-31 | $18.61M |
| 2023-09-30 | $17.82M |
| 2023-06-30 | $19.69M |
| 2023-03-31 | $21.27M |
| 2022-12-31 | $21.81M |
| 2022-09-30 | $22.53M |
| 2022-06-30 | $25.79M |
| 2022-03-31 | $29.11M |
| 2021-12-31 | $30.82M |
| 2021-09-30 | $34.78M |
| 2021-06-30 | $36.99M |
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.