C000079602 Performance — MidCap Account, Class 2
Data updated: 2026-08-25
C000079602 returned −5.47% year to date and −9.24% over one year to Jun 2026. Annualised returns are +7.76% over 3 years and +4.26% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $125, against $150 for the category, and to $91 over one year, against $122. Volatility over the past three years was 15.14% a year. In the 12 months to Jun 2026 the fund lost a net $4.1M, and assets reached $518.28M.
C000079602 Growth of $100
What $100 invested in MidCap Account 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 | C000079602 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $91 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $125 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $123 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $180 | $208 |
C000079602 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −5.47% |
| 1 year | −9.24% |
| 3 years (annualised) | +7.76% |
| 5 years (annualised) | +4.26% |
C000079602 Annual Returns
Calendar-year total returns of MidCap Account, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −5.47% |
| 2025 | +1.51% |
| 2024 | +20.00% |
| 2023 | +25.74% |
| 2022 | −23.15% |
| 2021 | +25.19% |
| 2020 | +18.07% |
| 2019 (Jul–Dec) | +9.63% |
C000079602 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 | −0.6% | −3.1% | −7.6% | +3.6% | +0.6% | +1.8% | — | — | — | — | — | — |
| 2025 | +5.2% | −1.2% | −4.2% | −0.5% | +3.8% | +2.8% | +0.9% | +0.7% | −1.5% | −4.2% | +1.2% | −1.1% |
| 2024 | +1.1% | +5.7% | +3.8% | −6.3% | +3.5% | +0.4% | +6.3% | +1.9% | +2.4% | −0.8% | +9.0% | −7.3% |
| 2023 | +8.5% | −3.0% | +0.4% | +2.0% | −0.8% | +8.2% | +0.8% | −0.9% | −5.2% | −3.3% | +12.5% | +5.5% |
| 2022 | −10.6% | −3.8% | +2.7% | −8.7% | −0.6% | −8.4% | +11.1% | −3.9% | −9.2% | +7.1% | +7.5% | −6.2% |
| 2021 | −4.4% | +5.9% | +2.2% | +6.5% | +0.4% | +2.2% | +4.1% | +0.4% | −3.7% | +7.5% | −3.1% | +5.6% |
| 2020 | +3.3% | −7.0% | −20.8% | +13.2% | +9.0% | +1.1% | +6.1% | +4.3% | −2.3% | −2.2% | +12.8% | +4.2% |
| 2019 | — | — | — | — | — | — | +1.8% | +0.7% | +0.8% | +1.6% | +3.1% | +1.3% |
C000079602 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.14%
- 3-year Sharpe ratio: 0.22 (vs 4.5% risk-free rate)
- Best month: +12.54% (Nov 2023)
- Worst month: −7.59% (Mar 2026)
C000079602 Fund Flows
Monthly money in and out of MidCap Account, from SEC Form N-PORT.
- 12-month net flow: −$4.1M
- 12-month gross sales (incl. reinvestments): $106.1M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.2M | $8.0M | −$5.8M |
| May 2026 | $1.6M | $6.1M | −$4.5M |
| Apr 2026 | $3.4M | $5.8M | −$2.3M |
| Mar 2026 | $2.0M | $12.4M | −$10.5M |
| Feb 2026 | $2.2M | $5.5M | −$3.3M |
| Jan 2026 | $2.9M | $8.9M | −$6.0M |
| Dec 2025 | $2.8M | $9.9M | −$7.0M |
| Nov 2025 | $1.5M | $6.8M | −$5.3M |
| Oct 2025 | $2.8M | $25.8M | −$23.0M |
| Sep 2025 | $81.0M | $5.5M | $75.5M |
| Aug 2025 | $1.1M | $5.5M | −$4.4M |
| Jul 2025 | $2.4M | $9.9M | −$7.4M |
C000079602 Assets Under Management
Net assets of MidCap Account by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $518.28M |
| 2026-03-31 | $500.07M |
| 2025-12-31 | $581.51M |
| 2025-09-30 | $642.52M |
| 2025-06-30 | $656.18M |
| 2025-03-31 | $671.98M |
| 2024-12-31 | $694.95M |
| 2024-09-30 | $670.80M |
| 2024-06-30 | $622.43M |
| 2024-03-31 | $656.44M |
| 2023-12-31 | $614.80M |
| 2023-09-30 | $549.42M |
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.