C000048823 Performance — VIP Freedom 2005 Portfolio, Service Class 2
Data updated: 2024-05-23
C000048823 returned +5.35% over one year to Mar 2024. The annualised 3-year return is −0.16%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $100, against $112 for the category, and to $105 over one year, against $116. Volatility over the past three years was 7.68% a year. In the 12 months to Mar 2024 the fund lost a net $1.0M, and assets reached $9.42M.
C000048823 Growth of $100
What $100 invested in VIP 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 | C000048823 | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $105 | $116 |
| 3 years (Apr 2021 – Mar 2024) | $100 | $112 |
| Since data start (Jul 2019 – Mar 2024) | $114 | $140 |
C000048823 Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.35% |
| 3 years (annualised) | −0.16% |
C000048823 Annual Returns
Calendar-year total returns of VIP Freedom 2005 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +1.46% |
| 2023 | +7.62% |
| 2022 | −12.64% |
| 2021 | +3.84% |
| 2020 | +10.92% |
| 2019 (Jul–Dec) | +4.14% |
C000048823 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 | −0.2% | +0.3% | +1.3% | — | — | — | — | — | — | — | — | — |
| 2023 | +3.5% | −2.0% | +2.2% | +0.6% | −1.0% | +0.9% | +0.7% | −1.2% | −2.3% | −1.5% | +4.5% | +3.2% |
| 2022 | −2.1% | −1.5% | −1.6% | −3.6% | 0.0% | −3.2% | +3.0% | −2.4% | −5.3% | +0.6% | +4.5% | −1.2% |
| 2021 | −0.1% | −0.2% | −0.1% | +1.4% | +0.8% | +0.7% | +0.7% | +0.6% | −1.6% | +1.2% | −0.4% | +0.8% |
| 2020 | +0.6% | −0.8% | −4.5% | +3.7% | +1.7% | +1.7% | +2.8% | +1.0% | −0.8% | −0.5% | +3.8% | +1.9% |
| 2019 | — | — | — | — | — | — | +0.2% | +1.0% | +0.2% | +0.8% | +0.7% | +1.2% |
C000048823 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2024.
- 3-year volatility (annualised): 7.68%
- 3-year Sharpe ratio: -0.61 (vs 4.5% risk-free rate)
- Best month: +4.53% (Nov 2023)
- Worst month: −5.30% (Sep 2022)
C000048823 Fund Flows
Monthly money in and out of VIP Freedom 2005 Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$1.0M
- 12-month gross sales (incl. reinvestments): $2.3M
- Sales ÷ redemptions: 0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $407K | $161K | $247K |
| Feb 2024 | $388K | $373K | $16K |
| Jan 2024 | $250K | $99K | $151K |
| Dec 2023 | $444K | $171K | $273K |
| Nov 2023 | $90K | $23K | $67K |
| Oct 2023 | $113K | $737K | −$624K |
| Sep 2023 | $26K | $55K | −$29K |
| Aug 2023 | $17K | $122K | −$105K |
| Jul 2023 | $145K | $948K | −$803K |
| Jun 2023 | $16K | $523K | −$507K |
| May 2023 | $375K | $116K | $259K |
| Apr 2023 | $75K | $66K | $10K |
C000048823 Assets Under Management
Net assets of VIP Freedom 2005 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-31 | $9.42M |
| 2023-12-31 | $8.92M |
| 2023-09-30 | $8.93M |
| 2023-06-30 | $10.11M |
| 2023-03-31 | $10.29M |
| 2022-12-31 | $10.38M |
| 2022-09-30 | $10.31M |
| 2022-06-30 | $11.02M |
| 2022-03-31 | $12.74M |
| 2021-12-31 | $14.13M |
| 2021-09-30 | $13.93M |
| 2021-06-30 | $14.09M |
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.