C000164865 Performance — CVT Investment Grade Bond Index Portfolio, Class F
Data updated: 2026-08-24
C000164865 returned +0.50% year to date and +3.33% over one year to Jun 2026. Annualised returns are +3.62% over 3 years and +1.53% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $111, against $115 for the category, and to $103 over one year, against $104. Volatility over the past three years was 5.53% a year. In the 12 months to Jun 2026 the fund lost a net $1.8M, and assets reached $106.12M.
C000164865 Growth of $100
What $100 invested in CVT Investment Grade Bond Index Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000164865 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $111 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $108 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $116 | $112 |
C000164865 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.50% |
| 1 year | +3.33% |
| 3 years (annualised) | +3.62% |
| 5 years (annualised) | +1.53% |
C000164865 Annual Returns
Calendar-year total returns of CVT Investment Grade Bond Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.50% |
| 2025 | +6.66% |
| 2024 | +0.79% |
| 2023 | +33.93% |
| 2022 | −32.81% |
| 2021 | +9.00% |
| 2020 | +7.06% |
| 2019 (Jul–Dec) | +2.16% |
C000164865 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 | +0.2% | +1.6% | −1.8% | +0.1% | +0.3% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.2% | 0.0% | +0.3% | −0.8% | +1.5% | −0.3% | +1.1% | +1.1% | +0.6% | +0.6% | −0.3% |
| 2024 | −0.1% | −1.5% | +0.8% | −2.5% | +1.6% | +1.0% | +2.2% | +1.3% | +1.3% | −2.5% | +1.1% | −1.8% |
| 2023 | +10.6% | −0.4% | +9.5% | +0.5% | +7.7% | −0.3% | −0.1% | −0.7% | −2.5% | −1.7% | +4.5% | +3.7% |
| 2022 | −8.6% | −4.6% | +4.2% | −13.4% | −1.6% | −9.0% | +12.6% | −5.2% | −10.6% | +4.0% | +5.5% | −9.1% |
| 2021 | −0.7% | −1.5% | −1.3% | +0.8% | +0.2% | +0.8% | +1.1% | −0.3% | −0.9% | +7.9% | +1.8% | +1.1% |
| 2020 | +2.0% | +1.6% | −0.6% | +1.6% | +0.6% | +0.6% | +1.5% | −1.0% | 0.0% | −0.6% | +1.0% | +0.1% |
| 2019 | — | — | — | — | — | — | +0.3% | +2.4% | −0.5% | +0.2% | 0.0% | −0.2% |
C000164865 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.53%
- 3-year Sharpe ratio: -0.16 (vs 4.5% risk-free rate)
- Best month: +4.49% (Nov 2023)
- Worst month: −2.54% (Oct 2024)
C000164865 Fund Flows
Monthly money in and out of CVT Investment Grade Bond Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$1.8M
- 12-month gross sales (incl. reinvestments): $14.3M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $1.1M | $96K |
| May 2026 | $533K | $1.5M | −$926K |
| Apr 2026 | $1.5M | $2.1M | −$650K |
| Mar 2026 | $874K | $1.5M | −$604K |
| Feb 2026 | $459K | $856K | −$397K |
| Jan 2026 | $951K | $2.6M | −$1.6M |
| Dec 2025 | $820K | $785K | $35K |
| Nov 2025 | $1.1M | $873K | $188K |
| Oct 2025 | $4.1M | $1.7M | $2.4M |
| Sep 2025 | $1.0M | $745K | $277K |
| Aug 2025 | $477K | $1.2M | −$733K |
| Jul 2025 | $1.3M | $1.2M | $109K |
C000164865 Assets Under Management
Net assets of CVT Investment Grade Bond Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $106.12M |
| 2026-03-31 | $106.94M |
| 2025-12-31 | $109.56M |
| 2025-09-30 | $109.28M |
| 2025-06-30 | $107.52M |
| 2025-03-31 | $110.10M |
| 2024-12-31 | $112.19M |
| 2024-09-30 | $116.76M |
| 2024-06-30 | $114.66M |
| 2024-03-31 | $116.79M |
| 2023-12-31 | $119.03M |
| 2023-09-30 | $114.50M |
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.