C000140440 Performance — AST T. Rowe Price Diversified Real Growth Portfolio
Data updated: 2023-03-16
C000140440 returned −16.24% over one year to Dec 2022. The annualised 3-year return is +3.05%. Against its Money Market category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $109, against $99 for the category, and to $84 over one year, against $87. Volatility over the past three years was 16.79% a year. In the 12 months to Dec 2022 the fund took in a net $24.5M, and assets reached $123.95M.
C000140440 Growth of $100
What $100 invested in AST T. Rowe Price Diversified Real Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000140440 | Category average |
|---|---|---|
| 1 year (Jan 2022 – Dec 2022) | $84 | $87 |
| 3 years (Jan 2020 – Dec 2022) | $109 | $99 |
| Since data start (Jul 2019 – Dec 2022) | $117 | $104 |
C000140440 Trailing Returns
Total returns to Dec 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −16.24% |
| 3 years (annualised) | +3.05% |
C000140440 Annual Returns
Calendar-year total returns of AST T. Rowe Price Diversified Real Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 | −16.24% |
| 2021 | +13.15% |
| 2020 | +15.46% |
| 2019 (Jul–Dec) | +6.54% |
C000140440 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 | −4.3% | −2.1% | +1.0% | −6.5% | −0.1% | −6.7% | +5.6% | −3.3% | −7.8% | +4.5% | +6.8% | −3.4% |
| 2021 | −0.4% | +3.0% | +1.6% | +3.8% | +1.2% | +0.6% | +0.9% | +1.9% | −3.4% | +3.8% | −3.0% | +2.8% |
| 2020 | −0.5% | −5.7% | −12.7% | +9.1% | +4.5% | +2.8% | +4.8% | +4.2% | −2.4% | −1.0% | +9.8% | +3.7% |
| 2019 | — | — | — | — | — | — | +0.3% | −0.9% | +0.8% | +1.4% | +2.1% | +2.7% |
C000140440 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2022.
- 3-year volatility (annualised): 16.79%
- 3-year Sharpe ratio: -0.09 (vs 4.5% risk-free rate)
- Best month: +9.80% (Nov 2020)
- Worst month: −12.65% (Mar 2020)
C000140440 Fund Flows
Monthly money in and out of AST T. Rowe Price Diversified Real Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $24.5M
- 12-month gross sales (incl. reinvestments): $2.7M
- Sales ÷ redemptions: -0.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2022 | $64K | −$1.8M | $1.8M |
| Nov 2022 | $29K | −$2.4M | $2.5M |
| Oct 2022 | $26K | −$2.6M | $2.6M |
| Sep 2022 | $39K | −$2.1M | $2.2M |
| Aug 2022 | $110K | −$1.1M | $1.2M |
| Jul 2022 | $47K | −$812K | $859K |
| Jun 2022 | $6K | −$1.7M | $1.7M |
| May 2022 | $13K | −$1.3M | $1.3M |
| Apr 2022 | $932K | −$806K | $1.7M |
| Mar 2022 | $1.4M | −$3.5M | $4.9M |
| Feb 2022 | $10K | −$1.9M | $1.9M |
| Jan 2022 | $27K | −$1.7M | $1.7M |
C000140440 Assets Under Management
Net assets of AST T. Rowe Price Diversified Real Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-12-30 | $123.95M |
| 2022-09-30 | $121.10M |
| 2022-06-30 | $132.39M |
| 2022-03-31 | $155.07M |
| 2021-12-31 | $170.01M |
| 2021-09-30 | $167.22M |
| 2021-06-30 | $170.15M |
| 2021-03-31 | $163.38M |
| 2020-12-31 | $160.05M |
| 2020-09-30 | $144.08M |
| 2020-06-30 | $136.42M |
| 2020-03-31 | $78.33M |
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.