C000112079 Performance — Columbia Variable Portfolio - Diversified Absolute Return Fund, Class 2
Data updated: 2020-05-28
In the 12 months to Mar 2020 the fund took in a net $433K, and assets reached $255.52M.
C000112079 Growth of $100
What $100 invested in Columbia Variable Portfolio - Diversified Absolute Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000112079 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $98 | $90 |
C000112079 Annual Returns
Calendar-year total returns of Columbia Variable Portfolio - Diversified Absolute Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −1.92% |
| 2019 (Jul–Dec) | 0.00% |
C000112079 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 | −0.3% | +0.7% | −2.2% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.3% | −1.5% | −0.5% | +0.3% | +1.3% | 0.0% |
C000112079 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +1.26% (Nov 2019)
- Worst month: −2.25% (Mar 2020)
C000112079 Fund Flows
Monthly money in and out of Columbia Variable Portfolio - Diversified Absolute Return Fund, from SEC Form N-PORT.
- 12-month net flow: $433K
- 12-month gross sales (incl. reinvestments): $1.3M
- Sales ÷ redemptions: 1.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $121K | $108K | $13K |
| Feb 2020 | $451K | $131K | $320K |
| Jan 2020 | $77K | $102K | −$24K |
| Dec 2019 | $199K | $16K | $183K |
| Nov 2019 | $21K | $341K | −$320K |
| Oct 2019 | $69K | $68K | $997 |
| Sep 2019 | $192K | $35K | $157K |
| Aug 2019 | $6K | $8K | −$2K |
| Jul 2019 | $128K | $23K | $105K |
C000112079 Assets Under Management
Net assets of Columbia Variable Portfolio - Diversified Absolute Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $255.52M |
| 2019-12-31 | $260.05M |
| 2019-09-30 | $255.81M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.