C000087816 Performance — Columbia Variable Portfolio - U.S. Equities Fund, Class 1
Data updated: 2020-05-28
In the 12 months to Mar 2020 the fund lost a net $855.0M, and assets reached $65.65M.
C000087816 Growth of $100
What $100 invested in Columbia Variable Portfolio - U.S. Equities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Real Estate category average over the same months.
| Period | C000087816 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $72 | $81 |
C000087816 Annual Returns
Calendar-year total returns of Columbia Variable Portfolio - U.S. Equities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −32.58% |
| 2019 (Jul–Dec) | +6.46% |
C000087816 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −3.9% | −9.3% | −22.6% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.3% | −5.0% | +1.1% | +3.0% | +4.3% | +2.9% |
C000087816 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +4.27% (Nov 2019)
- Worst month: −22.61% (Mar 2020)
C000087816 Fund Flows
Monthly money in and out of Columbia Variable Portfolio - U.S. Equities Fund, from SEC Form N-PORT.
- 12-month net flow: −$855.0M
- 12-month gross sales (incl. reinvestments): $7.5M
- Sales ÷ redemptions: 0.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $759K | $2.6M | −$1.8M |
| Feb 2020 | $421K | $2.3M | −$1.8M |
| Jan 2020 | $60K | $2.8M | −$2.8M |
| Dec 2019 | $51K | $2.7M | −$2.6M |
| Nov 2019 | $71K | $2.5M | −$2.5M |
| Oct 2019 | $81K | $3.4M | −$3.3M |
| Sep 2019 | $848K | $837.4M | −$836.5M |
| Aug 2019 | $1.9M | $4.6M | −$2.7M |
| Jul 2019 | $3.3M | $4.3M | −$966K |
C000087816 Assets Under Management
Net assets of Columbia Variable Portfolio - U.S. Equities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $65.65M |
| 2019-12-31 | $104.54M |
| 2019-09-30 | $102.71M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.