C000132329 Performance — Diversified Growth Strategic Allocation Account, Class 2
Data updated: 2026-05-26
C000132329 returned −1.59% year to date and +12.55% over one year to Mar 2026. Annualised returns are +10.97% over 3 years and +6.13% over 5 years. Against its US Multi-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $137, against $135 for the category, and to $113 over one year, against $113. Volatility over the past three years was 8.83% a year. In the 12 months to Mar 2026 the fund lost a net $40.9M, and assets reached $184.13M.
C000132329 Growth of $100
What $100 invested in Diversified Growth 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 | C000132329 | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $113 | $113 |
| 3 years (Apr 2023 – Mar 2026) | $137 | $135 |
| 5 years (Apr 2021 – Mar 2026) | $135 | $131 |
| Since data start (Jul 2019 – Mar 2026) | $167 | $159 |
C000132329 Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.59% |
| 1 year | +12.55% |
| 3 years (annualised) | +10.97% |
| 5 years (annualised) | +6.13% |
C000132329 Annual Returns
Calendar-year total returns of Diversified Growth Strategic Allocation Account, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −1.59% |
| 2025 | +13.59% |
| 2024 | +11.24% |
| 2023 | +15.60% |
| 2022 | −15.11% |
| 2021 | +13.69% |
| 2020 | +13.05% |
| 2019 (Jul–Dec) | +6.69% |
C000132329 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 | +1.7% | +1.0% | −4.2% | — | — | — | — | — | — | — | — | — |
| 2025 | +2.1% | 0.0% | −2.7% | +0.1% | +3.3% | +3.2% | +0.7% | +2.2% | +2.1% | +1.2% | +0.6% | 0.0% |
| 2024 | +0.2% | +2.5% | +2.3% | −3.5% | +3.7% | +1.4% | +2.4% | +1.7% | +1.4% | −2.0% | +3.6% | −2.6% |
| 2023 | +5.5% | −2.4% | +2.2% | +0.8% | −0.9% | +3.8% | +2.0% | −1.3% | −3.8% | −2.5% | +7.0% | +4.8% |
| 2022 | −4.0% | −1.9% | +0.5% | −6.5% | +0.7% | −5.9% | +6.2% | −3.6% | −7.2% | +4.6% | +5.5% | −3.5% |
| 2021 | −0.4% | +1.3% | +2.1% | +3.1% | +0.8% | +1.0% | +1.3% | +1.5% | −3.0% | +3.6% | −0.9% | +2.6% |
| 2020 | +0.1% | −4.5% | −8.7% | +8.0% | +3.2% | +1.5% | +3.4% | +3.5% | −2.2% | −1.5% | +7.8% | +2.9% |
| 2019 | — | — | — | — | — | — | +0.5% | −0.4% | +1.2% | +1.4% | +1.9% | +1.8% |
C000132329 Risk
Risk measures from monthly returns over Apr 2023 – Mar 2026.
- 3-year volatility (annualised): 8.83%
- 3-year Sharpe ratio: 0.73 (vs 4.5% risk-free rate)
- Best month: +7.04% (Nov 2023)
- Worst month: −4.19% (Mar 2026)
C000132329 Fund Flows
Monthly money in and out of Diversified Growth Strategic Allocation Account, from SEC Form N-PORT.
- 12-month net flow: −$40.9M
- 12-month gross sales (incl. reinvestments): $27.8M
- Sales ÷ redemptions: 0.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $13K | $2.4M | −$2.4M |
| Feb 2026 | $65K | $3.6M | −$3.6M |
| Jan 2026 | $1K | $3.9M | −$3.9M |
| Dec 2025 | $18K | $5.4M | −$5.4M |
| Nov 2025 | $2K | $7.5M | −$7.5M |
| Oct 2025 | $4K | $8.0M | −$8.0M |
| Sep 2025 | $26.1M | $4.6M | $21.5M |
| Aug 2025 | $33K | $4.6M | −$4.5M |
| Jul 2025 | $321K | $7.1M | −$6.8M |
| Jun 2025 | $19K | $6.6M | −$6.6M |
| May 2025 | $304K | $7.5M | −$7.1M |
| Apr 2025 | $903K | $7.5M | −$6.6M |
C000132329 Assets Under Management
Net assets of Diversified Growth Strategic Allocation Account by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $184.13M |
| 2025-12-31 | $196.78M |
| 2025-09-30 | $213.94M |
| 2025-06-30 | $218.93M |
| 2025-03-31 | $224.98M |
| 2024-12-31 | $243.95M |
| 2024-09-30 | $269.11M |
| 2024-06-30 | $272.80M |
| 2024-03-31 | $283.77M |
| 2023-12-31 | $293.88M |
| 2023-09-30 | $280.10M |
| 2023-06-30 | $301.50M |
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.