N/A Performance — Protective Life Dynamic Allocation Series - Conservative Portfolio
Data updated: 2026-08-26
N/A returned +5.05% year to date and +11.45% over one year to Jun 2026. Annualised returns are +9.07% over 3 years and +3.67% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $130, against $143 for the category, and to $111 over one year, against $116. Volatility over the past three years was 7.47% a year. In the 12 months to Jun 2026 the fund lost a net $1.7M, and assets reached $40.38M.
N/A Growth of $100
What $100 invested in Protective Life Dynamic Allocation Series - Conservative Portfolio 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 | N/A | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $130 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $120 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $137 | $173 |
N/A Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.05% |
| 1 year | +11.45% |
| 3 years (annualised) | +9.07% |
| 5 years (annualised) | +3.67% |
N/A Annual Returns
Calendar-year total returns of Protective Life Dynamic Allocation Series - Conservative Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.05% |
| 2025 | +11.18% |
| 2024 | +7.21% |
| 2023 | +11.45% |
| 2022 | −16.69% |
| 2021 | +8.71% |
| 2020 | +3.52% |
| 2019 (Jul–Dec) | +4.48% |
N/A 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 | +1.6% | +1.4% | −3.9% | +3.4% | +2.5% | 0.0% | — | — | — | — | — | — |
| 2025 | +1.6% | +0.6% | −1.8% | +0.1% | +1.4% | +2.9% | +0.4% | +1.9% | +1.9% | +1.4% | +0.2% | +0.1% |
| 2024 | +2.0% | +1.5% | −0.1% | −3.2% | +2.8% | +1.1% | +2.3% | +1.2% | +1.5% | −2.4% | +2.9% | −2.3% |
| 2023 | +2.3% | −2.5% | +5.0% | +2.3% | −0.6% | +1.0% | −3.4% | −1.9% | +1.8% | +4.6% | +4.7% | −1.8% |
| 2022 | −1.1% | −2.0% | −3.6% | −1.9% | −0.3% | −3.9% | −3.6% | −4.0% | +1.7% | −2.9% | +4.2% | −0.4% |
| 2021 | +1.0% | +0.7% | −0.6% | +1.1% | +0.7% | +2.6% | −2.6% | +1.0% | +1.2% | +1.6% | −0.9% | +2.7% |
| 2020 | −7.2% | −3.1% | +0.3% | +1.2% | +1.1% | +1.4% | −1.8% | +2.5% | +2.4% | +2.5% | +6.1% | −1.2% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +1.7% | +1.5% | +1.2% |
N/A Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.47%
- 3-year Sharpe ratio: 0.61 (vs 4.5% risk-free rate)
- Best month: +4.69% (Nov 2023)
- Worst month: −3.86% (Mar 2026)
N/A Fund Flows
Monthly money in and out of Protective Life Dynamic Allocation Series - Conservative Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$1.7M
- 12-month gross sales (incl. reinvestments): $7.0M
- Sales ÷ redemptions: 0.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.4M | $564K | $1.8M |
| May 2026 | $131K | $752K | −$621K |
| Apr 2026 | $1.4M | $959K | $439K |
| Mar 2026 | $627K | $956K | −$329K |
| Feb 2026 | $375K | $282K | $93K |
| Jan 2026 | $14K | $1.1M | −$1.1M |
| Dec 2025 | $619K | $441K | $179K |
| Nov 2025 | $4K | $380K | −$377K |
| Oct 2025 | $650K | $1.1M | −$465K |
| Sep 2025 | $92K | $480K | −$388K |
| Aug 2025 | $684K | $1.3M | −$618K |
| Jul 2025 | $71K | $404K | −$333K |
N/A Assets Under Management
Net assets of Protective Life Dynamic Allocation Series - Conservative Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $40.38M |
| 2026-03-31 | $38.49M |
| 2025-12-31 | $40.19M |
| 2025-09-30 | $40.62M |
| 2025-06-30 | $40.20M |
| 2025-03-31 | $40.00M |
| 2024-12-31 | $40.48M |
| 2024-09-30 | $41.76M |
| 2024-06-30 | $41.93M |
| 2024-03-31 | $42.72M |
| 2023-12-31 | $44.31M |
| 2023-09-30 | $41.43M |
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.