C000186093 Performance — Diversified Balanced Account, Class 1
Data updated: 2026-08-25
C000186093 returned +6.15% year to date and +13.20% over one year to Jun 2026. Annualised returns are +11.40% over 3 years and +5.88% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $138, against $143 for the category, and to $113 over one year, against $116. Volatility over the past three years was 8.34% a year. In the 12 months to Jun 2026 the fund lost a net $74.2M, and assets reached $469.69M.
C000186093 Growth of $100
What $100 invested in Diversified Balanced 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 | C000186093 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $138 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $133 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $170 | $173 |
C000186093 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.15% |
| 1 year | +13.20% |
| 3 years (annualised) | +11.40% |
| 5 years (annualised) | +5.88% |
C000186093 Annual Returns
Calendar-year total returns of Diversified Balanced Account, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.15% |
| 2025 | +12.46% |
| 2024 | +9.87% |
| 2023 | +14.19% |
| 2022 | −14.85% |
| 2021 | +11.06% |
| 2020 | +12.98% |
| 2019 (Jul–Dec) | +6.02% |
C000186093 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 | +1.3% | +1.1% | −3.6% | +4.8% | +2.2% | +0.3% | — | — | — | — | — | — |
| 2025 | +1.9% | +0.5% | −2.5% | 0.0% | +2.6% | +3.0% | +0.6% | +2.0% | +2.0% | +1.1% | +0.6% | +0.1% |
| 2024 | +0.2% | +1.7% | +2.1% | −3.4% | +3.4% | +1.4% | +2.5% | +1.8% | +1.5% | −2.1% | +3.3% | −2.5% |
| 2023 | +5.2% | −2.5% | +2.5% | +0.8% | −0.8% | +3.1% | +1.6% | −1.5% | −3.6% | −2.2% | +6.7% | +4.7% |
| 2022 | −3.6% | −1.8% | 0.0% | −6.1% | +0.8% | −5.2% | +5.7% | −3.5% | −6.8% | +3.4% | +5.2% | −3.0% |
| 2021 | −0.5% | +0.8% | +1.5% | +2.7% | +0.7% | +1.1% | +1.3% | +1.3% | −2.6% | +2.9% | −0.6% | +2.0% |
| 2020 | +0.5% | −3.2% | −6.7% | +6.8% | +2.7% | +1.4% | +3.1% | +2.7% | −1.8% | −1.2% | +6.5% | +2.4% |
| 2019 | — | — | — | — | — | — | +0.5% | +0.3% | +0.8% | +1.3% | +1.6% | +1.4% |
C000186093 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.34%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +6.68% (Nov 2023)
- Worst month: −3.64% (Sep 2023)
C000186093 Fund Flows
Monthly money in and out of Diversified Balanced Account, from SEC Form N-PORT.
- 12-month net flow: −$74.2M
- 12-month gross sales (incl. reinvestments): $80.3M
- Sales ÷ redemptions: 0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $308K | $9.1M | −$8.8M |
| May 2026 | $331K | $10.2M | −$9.8M |
| Apr 2026 | $150K | $11.8M | −$11.6M |
| Mar 2026 | $132K | $12.1M | −$12.0M |
| Feb 2026 | $161K | $10.6M | −$10.4M |
| Jan 2026 | $135K | $10.2M | −$10.1M |
| Dec 2025 | $106K | $12.5M | −$12.4M |
| Nov 2025 | $948K | $13.3M | −$12.4M |
| Oct 2025 | $283K | $17.8M | −$17.6M |
| Sep 2025 | $77.0M | $16.5M | $60.4M |
| Aug 2025 | $210K | $15.6M | −$15.3M |
| Jul 2025 | $582K | $14.8M | −$14.2M |
C000186093 Assets Under Management
Net assets of Diversified Balanced Account by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $469.69M |
| 2026-03-31 | $466.38M |
| 2025-12-31 | $504.43M |
| 2025-09-30 | $537.69M |
| 2025-06-30 | $558.47M |
| 2025-03-31 | $573.69M |
| 2024-12-31 | $623.96M |
| 2024-09-30 | $687.14M |
| 2024-06-30 | $698.42M |
| 2024-03-31 | $731.48M |
| 2023-12-31 | $737.33M |
| 2023-09-30 | $708.91M |
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.