C000130863 Performance — Lifestyle Aggressive Portfolio, Class NAV
Data updated: 2021-05-28
C000130863 returned +57.21% over one year to Mar 2021. Over one year the fund beat its International Blend category average: $100 grew to $157, against $142 for the category. Volatility over the past 12 months was 16.34% a year. In the 12 months to Mar 2021 the fund lost a net $3.8M, and assets reached $37.87M.
C000130863 Growth of $100
What $100 invested in Lifestyle Aggressive Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | C000130863 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $157 | $142 |
| Since data start (Jul 2019 – Mar 2021) | $132 | $123 |
C000130863 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +57.21% |
C000130863 Annual Returns
Calendar-year total returns of Lifestyle Aggressive Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +6.38% |
| 2020 | +14.10% |
| 2019 (Jul–Dec) | +8.80% |
C000130863 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.4% | +3.4% | +3.2% | — | — | — | — | — | — | — | — | — |
| 2020 | −1.5% | −8.0% | −14.8% | +11.2% | +5.2% | +2.6% | +4.4% | +5.7% | −3.3% | −2.2% | +12.6% | +4.8% |
| 2019 | — | — | — | — | — | — | +0.2% | −2.2% | +2.2% | +2.4% | +2.8% | +3.2% |
C000130863 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 16.34%
- Best month: +12.64% (Nov 2020)
- Worst month: −3.27% (Sep 2020)
C000130863 Fund Flows
Monthly money in and out of Lifestyle Aggressive Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$3.8M
- 12-month gross sales (incl. reinvestments): $8.5M
- Sales ÷ redemptions: 0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $22K | $1.4M | −$1.4M |
| Feb 2021 | $741K | $96K | $645K |
| Jan 2021 | $526K | $2.3M | −$1.8M |
| Dec 2020 | $1.6M | $1.5M | $52K |
| Nov 2020 | $251K | $143K | $109K |
| Oct 2020 | $2.8M | $1.4M | $1.4M |
| Sep 2020 | $349K | $1.1M | −$792K |
| Aug 2020 | $247K | $1.3M | −$1.1M |
| Jul 2020 | $246K | $1.9M | −$1.7M |
| Jun 2020 | $162K | $149K | $14K |
| May 2020 | $233K | $815K | −$582K |
| Apr 2020 | $1.4M | $123K | $1.3M |
C000130863 Assets Under Management
Net assets of Lifestyle Aggressive Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $37.87M |
| 2020-12-31 | $38.02M |
| 2020-09-30 | $34.46M |
| 2020-06-30 | $35.66M |
| 2020-03-31 | $29.05M |
| 2019-12-31 | $36.65M |
| 2019-09-30 | $33.58M |
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.