C000125514 Performance — Probabilities VIT Fund, Class 1
Data updated: 2022-11-21
C000125514 returned −10.15% over one year to Sep 2022. Over one year the fund beat its Money Market category average: $100 grew to $90, against $86 for the category. Volatility over the past 12 months was 15.64% a year. In the 12 months to Sep 2022 the fund took in a net $5.3M, and assets reached $2.84M.
C000125514 Growth of $100
What $100 invested in Probabilities VIT Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000125514 | Category average |
|---|---|---|
| 1 year (Oct 2021 – Sep 2022) | $90 | $86 |
| Since data start (Jan 2020 – Sep 2022) | $77 | $96 |
C000125514 Trailing Returns
Total returns to Sep 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −10.15% |
| 3 years (annualised) | −9.00% |
C000125514 Annual Returns
Calendar-year total returns of Probabilities VIT Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Sep) | −17.75% |
| 2021 | +2.18% |
| 2020 | −8.21% |
C000125514 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 | −4.9% | −3.1% | +3.0% | −5.4% | +2.5% | −7.0% | +0.6% | +1.1% | −5.5% | — | — | — |
| 2021 | −3.5% | +1.6% | +3.5% | +5.8% | −4.5% | −1.2% | +0.6% | −3.1% | −5.2% | +7.8% | −1.7% | +3.1% |
| 2020 | +0.9% | −7.0% | −21.6% | +11.7% | −1.4% | −2.7% | +4.5% | −0.1% | +0.8% | −7.8% | +13.9% | +5.4% |
C000125514 Risk
Risk measures from monthly returns over Oct 2021 – Sep 2022.
- 1-year volatility (annualised): 15.64%
- Best month: +7.81% (Oct 2021)
- Worst month: −6.99% (Jun 2022)
C000125514 Fund Flows
Monthly money in and out of Probabilities VIT Fund, from SEC Form N-PORT.
- 12-month net flow: $5.3M
- 12-month gross sales (incl. reinvestments): $363K
- Sales ÷ redemptions: -0.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2022 | $0 | −$691K | $691K |
| Aug 2022 | $2K | −$80K | $83K |
| Jul 2022 | $1 | −$105K | $105K |
| Jun 2022 | $0 | −$1.6M | $1.6M |
| May 2022 | $316K | −$4K | $320K |
| Apr 2022 | $2K | −$57K | $59K |
| Mar 2022 | $0 | −$19K | $19K |
| Feb 2022 | $890 | −$285K | $285K |
| Jan 2022 | $0 | −$1.0M | $1.0M |
| Dec 2021 | $18K | −$26K | $43K |
| Nov 2021 | $6K | −$190K | $196K |
| Oct 2021 | $18K | −$862K | $880K |
C000125514 Assets Under Management
Net assets of Probabilities VIT Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-09-30 | $2.84M |
| 2022-06-30 | $3.85M |
| 2022-03-31 | $5.59M |
| 2021-12-31 | $7.30M |
| 2021-09-30 | $7.69M |
| 2021-06-30 | $8.69M |
| 2021-03-31 | $9.25M |
| 2020-12-31 | $8.33M |
| 2020-09-30 | $7.48M |
| 2020-06-30 | $7.20M |
| 2020-03-31 | $7.15M |
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.