C000087821 Performance — CTIVP - CTIVP Allspring Short Duration Government Fund, Class 2
Data updated: 2022-05-25
C000087821 returned −4.43% over one year to Mar 2022. Over one year the fund trailed its Short-Term Government Bond category average: $100 grew to $96, against $99 for the category. Volatility over the past 12 months was 1.49% a year. In the 12 months to Mar 2022 the fund took in a net $9.9M, and assets reached $1.07B.
C000087821 Growth of $100
What $100 invested in CTIVP - CTIVP Allspring Short Duration Government Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Government Bond category average over the same months.
| Period | C000087821 | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $96 | $99 |
| Since data start (Jul 2019 – Mar 2022) | $100 | $104 |
C000087821 Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −4.43% |
| 3 years (annualised) | −0.11% |
C000087821 Annual Returns
Calendar-year total returns of CTIVP - CTIVP Allspring Short Duration Government Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −2.86% |
| 2021 | −1.71% |
| 2020 | +3.40% |
| 2019 (Jul–Dec) | +0.99% |
C000087821 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −0.7% | −0.6% | −1.6% | — | — | — | — | — | — | — | — | — |
| 2021 | 0.0% | −0.1% | 0.0% | −0.1% | −0.2% | −0.3% | 0.0% | −0.1% | 0.0% | −0.3% | −0.3% | −0.3% |
| 2020 | +0.6% | +1.0% | 0.0% | +0.8% | +0.4% | +0.2% | +0.1% | +0.2% | 0.0% | 0.0% | +0.1% | +0.1% |
| 2019 | — | — | — | — | — | — | 0.0% | +0.7% | −0.1% | +0.2% | 0.0% | +0.2% |
C000087821 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 1.49%
- Best month: 0.00% (Sep 2021)
- Worst month: −1.55% (Mar 2022)
C000087821 Fund Flows
Monthly money in and out of CTIVP - CTIVP Allspring Short Duration Government Fund, from SEC Form N-PORT.
- 12-month net flow: $9.9M
- 12-month gross sales (incl. reinvestments): $91.2M
- Sales ÷ redemptions: 1.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $1.1M | $20.6M | −$19.5M |
| Feb 2022 | $2.7M | $14.8M | −$12.0M |
| Jan 2022 | $558K | $12.0M | −$11.5M |
| Dec 2021 | $2.1M | $4.6M | −$2.6M |
| Nov 2021 | $1.2M | $1.8M | −$602K |
| Oct 2021 | $1.7M | $6.2M | −$4.5M |
| Sep 2021 | $1.5M | $3.3M | −$1.8M |
| Aug 2021 | $1.5M | $3.4M | −$1.9M |
| Jul 2021 | $40.1M | $2.9M | $37.3M |
| Jun 2021 | $920K | $1.8M | −$903K |
| May 2021 | $789K | $4.6M | −$3.8M |
| Apr 2021 | $36.9M | $5.1M | $31.8M |
C000087821 Assets Under Management
Net assets of CTIVP - CTIVP Allspring Short Duration Government Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $1.07B |
| 2021-12-31 | $1.15B |
| 2021-09-30 | $1.16B |
| 2021-06-30 | $1.17B |
| 2021-03-31 | $1.15B |
| 2020-12-31 | $1.56B |
| 2020-09-30 | $1.57B |
| 2020-06-30 | $1.57B |
| 2020-03-31 | $1.55B |
| 2019-12-31 | $1.54B |
| 2019-09-30 | $2.00B |
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.