C000162254 Performance — FormulaFolios US Equity Portfolio, Class 1
Data updated: 2020-05-26
In the 12 months to Mar 2020 the fund took in a net $34K, and assets reached $137K.
C000162254 Growth of $100
What $100 invested in FormulaFolios US Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | C000162254 | Category average |
|---|---|---|
| Since data start (Jan 2020 – Mar 2020) | $87 | $85 |
C000162254 Annual Returns
Calendar-year total returns of FormulaFolios US Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −13.42% |
C000162254 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 | −0.9% | −6.6% | −6.4% | — | — | — | — | — | — | — | — | — |
C000162254 Risk
Risk measures from monthly returns over Jan 2020 – Mar 2020.
- Best month: −0.91% (Jan 2020)
- Worst month: −6.62% (Feb 2020)
C000162254 Fund Flows
Monthly money in and out of FormulaFolios US Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: $34K
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $0 | −$32K | $32K |
| Feb 2020 | $0 | −$825 | $825 |
| Jan 2020 | $0 | −$823 | $823 |
C000162254 Assets Under Management
Net assets of FormulaFolios US Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $137.33K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.