C000132328 Performance — Diversified Balanced Strategic Allocation Account, Class 2
Data updated: 2026-05-26
C000132328 returned −1.24% year to date and +10.52% over one year to Mar 2026. Annualised returns are +9.16% over 3 years and +4.70% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $130, against $135 for the category, and to $111 over one year, against $113. Volatility over the past three years was 7.81% a year. In the 12 months to Mar 2026 the fund lost a net $21.8M, and assets reached $82.12M.
C000132328 Growth of $100
What $100 invested in Diversified Balanced Strategic Allocation Account grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000132328 | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $111 | $113 |
| 3 years (Apr 2023 – Mar 2026) | $130 | $135 |
| 5 years (Apr 2021 – Mar 2026) | $126 | $131 |
| Since data start (Jul 2019 – Mar 2026) | $151 | $159 |
C000132328 Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.24% |
| 1 year | +10.52% |
| 3 years (annualised) | +9.16% |
| 5 years (annualised) | +4.70% |
C000132328 Annual Returns
Calendar-year total returns of Diversified Balanced Strategic Allocation Account, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −1.24% |
| 2025 | +11.98% |
| 2024 | +8.82% |
| 2023 | +13.09% |
| 2022 | −14.63% |
| 2021 | +9.95% |
| 2020 | +12.03% |
| 2019 (Jul–Dec) | +5.64% |
C000132328 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | +1.1% | −3.5% | — | — | — | — | — | — | — | — | — |
| 2025 | +1.8% | +0.4% | −2.1% | +0.2% | +2.4% | +2.8% | +0.5% | +1.9% | +1.9% | +1.1% | +0.5% | 0.0% |
| 2024 | +0.2% | +1.5% | +2.0% | −3.3% | +3.2% | +1.2% | +2.5% | +1.6% | +1.4% | −2.1% | +3.1% | −2.5% |
| 2023 | +4.9% | −2.5% | +2.3% | +0.8% | −0.9% | +2.9% | +1.5% | −1.1% | −3.6% | −2.2% | +6.4% | +4.6% |
| 2022 | −3.5% | −1.7% | −0.2% | −5.9% | +0.7% | −5.0% | +5.4% | −3.4% | −6.5% | +3.2% | +5.0% | −2.9% |
| 2021 | −0.5% | +0.7% | +1.4% | +2.6% | +0.6% | +1.0% | +1.3% | +1.1% | −2.5% | +2.7% | −0.6% | +1.9% |
| 2020 | +0.5% | −3.0% | −6.7% | +6.6% | +2.6% | +1.3% | +3.0% | +2.5% | −1.8% | −1.2% | +6.1% | +2.2% |
| 2019 | — | — | — | — | — | — | +0.5% | +0.3% | +0.8% | +1.1% | +1.5% | +1.3% |
C000132328 Risk
Risk measures from monthly returns over Apr 2023 – Mar 2026.
- 3-year volatility (annualised): 7.81%
- 3-year Sharpe ratio: 0.60 (vs 4.5% risk-free rate)
- Best month: +6.39% (Nov 2023)
- Worst month: −3.64% (Sep 2023)
C000132328 Fund Flows
Monthly money in and out of Diversified Balanced Strategic Allocation Account, from SEC Form N-PORT.
- 12-month net flow: −$21.8M
- 12-month gross sales (incl. reinvestments): $11.3M
- Sales ÷ redemptions: 0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $16K | $1.5M | −$1.5M |
| Feb 2026 | $387K | $2.0M | −$1.6M |
| Jan 2026 | $121K | $1.8M | −$1.6M |
| Dec 2025 | $198 | $2.3M | −$2.3M |
| Nov 2025 | $33K | $1.6M | −$1.6M |
| Oct 2025 | $1K | $3.7M | −$3.7M |
| Sep 2025 | $10.6M | $3.0M | $7.6M |
| Aug 2025 | $35K | $2.0M | −$1.9M |
| Jul 2025 | $109K | $2.8M | −$2.7M |
| Jun 2025 | $13K | $4.0M | −$4.0M |
| May 2025 | $14K | $4.8M | −$4.8M |
| Apr 2025 | $8K | $3.7M | −$3.7M |
C000132328 Assets Under Management
Net assets of Diversified Balanced Strategic Allocation Account by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $82.12M |
| 2025-12-31 | $87.83M |
| 2025-09-30 | $93.91M |
| 2025-06-30 | $97.10M |
| 2025-03-31 | $104.48M |
| 2024-12-31 | $112.54M |
| 2024-09-30 | $125.93M |
| 2024-06-30 | $126.10M |
| 2024-03-31 | $132.34M |
| 2023-12-31 | $134.14M |
| 2023-09-30 | $131.11M |
| 2023-06-30 | $142.97M |
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.