C000153540 Performance — RCM Dynamic Multi-Asset Plus VIT Portfolio
Data updated: 2020-05-27
In the 12 months to Mar 2020 the fund took in a net $1.3M, and assets reached $22.57M.
C000153540 Growth of $100
What $100 invested in RCM Dynamic Multi-Asset Plus VIT Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | C000153540 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $94 | $90 |
C000153540 Annual Returns
Calendar-year total returns of RCM Dynamic Multi-Asset Plus VIT Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −11.77% |
| 2019 (Jul–Dec) | +6.02% |
C000153540 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −0.5% | −4.1% | −7.5% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.5% | −0.2% | +1.0% | +1.5% | +1.2% | +2.0% |
C000153540 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +1.97% (Dec 2019)
- Worst month: −7.54% (Mar 2020)
C000153540 Fund Flows
Monthly money in and out of RCM Dynamic Multi-Asset Plus VIT Portfolio, from SEC Form N-PORT.
- 12-month net flow: $1.3M
- 12-month gross sales (incl. reinvestments): $3.2M
- Sales ÷ redemptions: 1.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $803K | $294K | $509K |
| Feb 2020 | $123K | $219K | −$96K |
| Jan 2020 | $211K | $101K | $110K |
| Dec 2019 | $1.2M | $117K | $1.0M |
| Nov 2019 | $128K | $338K | −$210K |
| Oct 2019 | $29K | $226K | −$197K |
| Sep 2019 | $304K | $135K | $169K |
| Aug 2019 | $203K | $281K | −$78K |
| Jul 2019 | $275K | $214K | $61K |
C000153540 Assets Under Management
Net assets of RCM Dynamic Multi-Asset Plus VIT Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $22.57M |
| 2019-12-31 | $24.96M |
| 2019-09-30 | $24.19M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.