C000072681 Performance — SFT Index 500 Fund, Class 2
Data updated: 2026-08-26
C000072681 returned +9.95% year to date and +21.73% over one year to Jun 2026. Annualised returns are +20.04% over 3 years and +12.86% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $173, against $157 for the category, and to $122 over one year, against $118. Volatility over the past three years was 13.04% a year. In the 12 months to Jun 2026 the fund lost a net $98.4M, and assets reached $1.73B.
C000072681 Growth of $100
What $100 invested in SFT Index 500 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000072681 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $173 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $183 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $275 | $229 |
C000072681 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.95% |
| 1 year | +21.73% |
| 3 years (annualised) | +20.04% |
| 5 years (annualised) | +12.86% |
C000072681 Annual Returns
Calendar-year total returns of SFT Index 500 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.95% |
| 2025 | +17.28% |
| 2024 | +24.46% |
| 2023 | +25.69% |
| 2022 | −18.48% |
| 2021 | +28.02% |
| 2020 | +17.90% |
| 2019 (Jul–Dec) | +10.68% |
C000072681 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 | +1.4% | −0.8% | −5.0% | +10.4% | +5.2% | −1.0% | — | — | — | — | — | — |
| 2025 | +2.7% | −1.3% | −5.7% | −0.7% | +6.2% | +5.0% | +2.2% | +2.0% | +3.6% | +2.3% | +0.2% | 0.0% |
| 2024 | +1.6% | +5.3% | +3.2% | −4.1% | +4.9% | +3.5% | +1.2% | +2.4% | +2.1% | −0.9% | +5.8% | −2.4% |
| 2023 | +6.2% | −2.5% | +3.6% | +1.5% | +0.4% | +6.6% | +3.2% | −1.6% | −4.8% | −2.1% | +9.1% | +4.5% |
| 2022 | −5.2% | −3.0% | +3.7% | −8.8% | +0.1% | −8.3% | +9.2% | −4.1% | −9.2% | +8.0% | +5.5% | −5.8% |
| 2021 | −1.1% | +2.7% | +4.3% | +5.3% | +0.7% | +2.3% | +2.3% | +3.0% | −4.7% | +7.0% | −0.7% | +4.4% |
| 2020 | −0.1% | −8.2% | −12.4% | +12.8% | +4.7% | +2.0% | +5.6% | +7.1% | −3.8% | −2.7% | +10.9% | +3.8% |
| 2019 | — | — | — | — | — | — | +1.4% | −1.6% | +1.8% | +2.1% | +3.6% | +3.0% |
C000072681 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.04%
- 3-year Sharpe ratio: 1.19 (vs 4.5% risk-free rate)
- Best month: +10.45% (Apr 2026)
- Worst month: −5.67% (Mar 2025)
C000072681 Fund Flows
Monthly money in and out of SFT Index 500 Fund, from SEC Form N-PORT.
- 12-month net flow: −$98.4M
- 12-month gross sales (incl. reinvestments): $69.4M
- Sales ÷ redemptions: 0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.2M | $6.8M | $1.4M |
| May 2026 | $5.2M | $38.7M | −$33.5M |
| Apr 2026 | $5.0M | $5.8M | −$857K |
| Mar 2026 | $5.1M | $7.5M | −$2.4M |
| Feb 2026 | $5.7M | $9.9M | −$4.2M |
| Jan 2026 | $5.9M | $6.0M | −$98K |
| Dec 2025 | $10.8M | $32.8M | −$22.0M |
| Nov 2025 | $4.8M | $10.5M | −$5.8M |
| Oct 2025 | $4.0M | $25.0M | −$21.0M |
| Sep 2025 | $5.1M | $7.5M | −$2.4M |
| Aug 2025 | $3.2M | $10.2M | −$7.1M |
| Jul 2025 | $6.6M | $7.1M | −$523K |
C000072681 Assets Under Management
Net assets of SFT Index 500 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.73B |
| 2026-03-31 | $1.53B |
| 2025-12-31 | $1.61B |
| 2025-09-30 | $1.62B |
| 2025-06-30 | $1.51B |
| 2025-03-31 | $1.40B |
| 2024-12-31 | $1.47B |
| 2024-09-30 | $1.43B |
| 2024-06-30 | $1.39B |
| 2024-03-31 | $1.34B |
| 2023-12-31 | $1.23B |
| 2023-09-30 | $1.10B |
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.