C000178860 Performance — Diversified Growth Adaptive Allocation Account, Class 2
Data updated: 2026-08-25
C000178860 returned +6.59% year to date and +14.73% over one year to Jun 2026. Annualised returns are +10.32% over 3 years and +5.85% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $134, against $143 for the category, and to $115 over one year, against $116. Volatility over the past three years was 9.58% a year. In the 12 months to Jun 2026 the fund took in a net $61.6M, and assets reached $1.60B.
C000178860 Growth of $100
What $100 invested in Diversified Growth Adaptive Allocation Account 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 | C000178860 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $134 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $133 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $166 | $173 |
C000178860 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.59% |
| 1 year | +14.73% |
| 3 years (annualised) | +10.32% |
| 5 years (annualised) | +5.85% |
C000178860 Annual Returns
Calendar-year total returns of Diversified Growth Adaptive Allocation Account, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.59% |
| 2025 | +7.31% |
| 2024 | +10.88% |
| 2023 | +15.34% |
| 2022 | −13.83% |
| 2021 | +13.91% |
| 2020 | +8.97% |
| 2019 (Jul–Dec) | +6.39% |
C000178860 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 | +1.7% | +1.0% | −4.2% | +5.1% | +2.9% | +0.1% | — | — | — | — | — | — |
| 2025 | +2.2% | −0.1% | −3.2% | −3.6% | +1.6% | +3.0% | +0.8% | +2.3% | +2.3% | +1.2% | +0.6% | +0.1% |
| 2024 | +0.3% | +2.6% | +2.4% | −3.6% | +3.8% | +1.5% | +2.4% | +0.6% | +1.6% | −2.0% | +3.9% | −2.7% |
| 2023 | +5.1% | −2.5% | +2.0% | +1.0% | −0.9% | +4.1% | +2.2% | −1.7% | −4.0% | −2.5% | +7.3% | +4.9% |
| 2022 | −4.3% | −1.3% | −0.4% | −5.6% | +0.5% | −4.0% | +4.6% | −3.5% | −5.2% | +2.9% | +5.7% | −3.4% |
| 2021 | −0.5% | +1.2% | +2.0% | +3.2% | +0.8% | +1.1% | +1.5% | +1.6% | −3.1% | +3.8% | −0.9% | +2.6% |
| 2020 | +0.1% | −3.4% | −3.8% | +1.6% | +1.8% | +1.2% | +2.3% | +3.8% | −2.3% | −1.6% | +6.6% | +2.8% |
| 2019 | — | — | — | — | — | — | +0.6% | −0.7% | +1.0% | +1.5% | +2.0% | +1.9% |
C000178860 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.58%
- 3-year Sharpe ratio: 0.61 (vs 4.5% risk-free rate)
- Best month: +7.34% (Nov 2023)
- Worst month: −4.18% (Mar 2026)
C000178860 Fund Flows
Monthly money in and out of Diversified Growth Adaptive Allocation Account, from SEC Form N-PORT.
- 12-month net flow: $61.6M
- 12-month gross sales (incl. reinvestments): $315.0M
- Sales ÷ redemptions: 1.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $756K | $35.2M | −$34.4M |
| May 2026 | $177.0M | $28.1M | $148.9M |
| Apr 2026 | $189K | $27.2M | −$27.1M |
| Mar 2026 | $317K | $15.1M | −$14.7M |
| Feb 2026 | $205K | $14.3M | −$14.1M |
| Jan 2026 | $487K | $24.3M | −$23.8M |
| Dec 2025 | $640 | $20.9M | −$20.9M |
| Nov 2025 | $0 | $21.6M | −$21.6M |
| Oct 2025 | $348K | $21.4M | −$21.1M |
| Sep 2025 | $133.5M | $15.0M | $118.5M |
| Aug 2025 | $915K | $10.6M | −$9.7M |
| Jul 2025 | $1.3M | $19.7M | −$18.4M |
C000178860 Assets Under Management
Net assets of Diversified Growth Adaptive Allocation Account by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.60B |
| 2026-03-31 | $1.38B |
| 2025-12-31 | $1.46B |
| 2025-09-30 | $1.49B |
| 2025-06-30 | $1.46B |
| 2025-03-31 | $1.49B |
| 2024-12-31 | $1.56B |
| 2024-09-30 | $1.61B |
| 2024-06-30 | $1.54B |
| 2024-03-31 | $1.52B |
| 2023-12-31 | $1.44B |
| 2023-09-30 | $1.30B |
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.