C000112725 Performance — Power Income Index VIT Fund, Class 1
Data updated: 2021-03-16
C000112725 returned −5.62% over one year to Dec 2020. Over one year the fund trailed its Emerging Markets Bond category average: $100 grew to $94, against $106 for the category. Volatility over the past 12 months was 9.22% a year. In the 12 months to Dec 2020 the fund took in a net $4.7M, and assets reached $3.90M.
C000112725 Growth of $100
What $100 invested in Power Income Index VIT Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | C000112725 | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $94 | $106 |
| Since data start (Jul 2019 – Dec 2020) | $97 | $108 |
C000112725 Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −5.62% |
C000112725 Annual Returns
Calendar-year total returns of Power Income Index VIT Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | −5.62% |
| 2019 (Jul–Dec) | +2.43% |
C000112725 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 | +0.1% | −2.2% | −8.1% | +0.7% | +0.6% | +0.1% | +1.6% | −0.1% | −0.7% | −0.8% | +1.8% | +1.6% |
| 2019 | — | — | — | — | — | — | +0.3% | −0.3% | +0.4% | +0.5% | +0.1% | +1.5% |
C000112725 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 9.22%
- Best month: +1.75% (Nov 2020)
- Worst month: −8.08% (Mar 2020)
C000112725 Fund Flows
Monthly money in and out of Power Income Index VIT Fund, from SEC Form N-PORT.
- 12-month net flow: $4.7M
- 12-month gross sales (incl. reinvestments): $646K
- Sales ÷ redemptions: -0.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $53K | −$204K | $257K |
| Nov 2020 | $2K | −$159K | $162K |
| Oct 2020 | $93K | −$109K | $202K |
| Sep 2020 | $4K | −$17K | $22K |
| Aug 2020 | $7K | −$41K | $48K |
| Jul 2020 | $22K | −$252K | $274K |
| Jun 2020 | $21K | −$63K | $84K |
| May 2020 | $85K | −$39K | $124K |
| Apr 2020 | $11K | −$86K | $97K |
| Mar 2020 | $52K | −$2.5M | $2.6M |
| Feb 2020 | $221K | −$111K | $332K |
| Jan 2020 | $74K | −$444K | $518K |
C000112725 Assets Under Management
Net assets of Power Income Index VIT Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $3.90M |
| 2020-09-30 | $4.21M |
| 2020-06-30 | $4.46M |
| 2020-03-31 | $4.47M |
| 2019-12-31 | $8.02M |
| 2019-09-30 | $8.30M |
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.