C000182232 Performance — MainStay VP Indexed Bond Portfolio, Initial Class
Data updated: 2024-11-25
C000182232 returned +11.05% over one year to Sep 2024. Annualised returns are −1.74% over 3 years and +0.01% over 5 years. The fund trailed its Long-Term Core Bond category average: $100 invested three years ago grew to $95, against $96 for the category, and to $111 over one year, against $113. Volatility over the past three years was 7.71% a year. In the 12 months to Sep 2024 the fund lost a net $30.8M, and assets reached $238.10M.
C000182232 Growth of $100
What $100 invested in MainStay VP Indexed Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Core Bond category average over the same months.
| Period | C000182232 | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $111 | $113 |
| 3 years (Oct 2021 – Sep 2024) | $95 | $96 |
| 5 years (Oct 2019 – Sep 2024) | $100 | $103 |
| Since data start (Jul 2019 – Sep 2024) | $102 | $105 |
C000182232 Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.05% |
| 3 years (annualised) | −1.74% |
| 5 years (annualised) | +0.01% |
C000182232 Annual Returns
Calendar-year total returns of MainStay VP Indexed Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +4.18% |
| 2023 | +5.24% |
| 2022 | −13.34% |
| 2021 | −1.95% |
| 2020 | +7.38% |
| 2019 (Jul–Dec) | +2.14% |
C000182232 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.2% | −1.5% | +0.8% | −2.5% | +1.7% | +1.0% | +2.3% | +1.4% | +1.3% | — | — | — |
| 2023 | +3.2% | −2.7% | +2.7% | +0.6% | −1.1% | −0.4% | −0.2% | −0.7% | −2.6% | −1.6% | +4.4% | +3.7% |
| 2022 | −2.1% | −1.1% | −2.7% | −3.9% | +0.7% | −1.5% | +2.6% | −3.0% | −4.5% | −1.4% | +3.7% | −0.7% |
| 2021 | −0.9% | −1.8% | −1.0% | +0.8% | +0.2% | +0.9% | +1.1% | −0.2% | −0.9% | 0.0% | +0.2% | −0.4% |
| 2020 | +1.9% | +1.8% | +0.1% | +1.7% | +0.3% | +0.5% | +1.4% | −0.9% | −0.1% | −0.5% | +0.9% | +0.1% |
| 2019 | — | — | — | — | — | — | +0.2% | +2.6% | −0.6% | +0.2% | −0.1% | −0.2% |
C000182232 Risk
Risk measures from monthly returns over Oct 2021 – Sep 2024.
- 3-year volatility (annualised): 7.71%
- 3-year Sharpe ratio: -0.81 (vs 4.5% risk-free rate)
- Best month: +4.43% (Nov 2023)
- Worst month: −4.47% (Sep 2022)
C000182232 Fund Flows
Monthly money in and out of MainStay VP Indexed Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$30.8M
- 12-month gross sales (incl. reinvestments): $9.5M
- Sales ÷ redemptions: 0.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $379K | $576K | −$197K |
| Aug 2024 | $0 | $13.8M | −$13.8M |
| Jul 2024 | $0 | $1.7M | −$1.7M |
| Jun 2024 | $0 | $4.5M | −$4.5M |
| May 2024 | $0 | $4.9M | −$4.9M |
| Apr 2024 | $686K | $244K | $442K |
| Mar 2024 | $495K | $1.2M | −$703K |
| Feb 2024 | $1.7M | $0 | $1.7M |
| Jan 2024 | $0 | $3.4M | −$3.4M |
| Dec 2023 | $0 | $3.0M | −$3.0M |
| Nov 2023 | $0 | $1.7M | −$1.7M |
| Oct 2023 | $6.2M | $5.3M | $953K |
C000182232 Assets Under Management
Net assets of MainStay VP Indexed Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $238.10M |
| 2024-06-30 | $241.74M |
| 2024-03-31 | $250.68M |
| 2023-12-31 | $255.32M |
| 2023-09-30 | $249.32M |
| 2023-06-30 | $261.37M |
| 2023-03-31 | $280.16M |
| 2022-12-31 | $273.41M |
| 2022-09-30 | $231.39M |
| 2022-06-30 | $257.30M |
| 2022-03-31 | $314.29M |
| 2021-12-31 | $430.22M |
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.