C000186848 Performance — Donoghue Forlines Dividend VIT Fund, Class 2
Data updated: 2026-08-28
C000186848 returned +11.88% year to date and +22.30% over one year to Jun 2026. Annualised returns are +14.71% over 3 years and +6.73% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $151, against $148 for the category, and to $122 over one year, against $120. Volatility over the past three years was 12.38% a year. In the 12 months to Jun 2026 the fund lost a net $966K, and assets reached $8.94M.
C000186848 Growth of $100
What $100 invested in Donoghue Forlines Dividend VIT Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000186848 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $151 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $139 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $158 | $212 |
C000186848 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.88% |
| 1 year | +22.30% |
| 3 years (annualised) | +14.71% |
| 5 years (annualised) | +6.73% |
C000186848 Annual Returns
Calendar-year total returns of Donoghue Forlines Dividend VIT Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.88% |
| 2025 | +17.18% |
| 2024 | +12.77% |
| 2023 | −1.60% |
| 2022 | −10.34% |
| 2021 | +30.29% |
| 2020 | −7.26% |
| 2019 (Jul–Dec) | +0.42% |
C000186848 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 | +5.9% | +3.1% | −2.6% | +4.4% | −0.6% | +1.4% | — | — | — | — | — | — |
| 2025 | +6.0% | +1.3% | −3.6% | −5.1% | +5.1% | +3.8% | +1.4% | +4.3% | +1.8% | −2.4% | +2.8% | +1.3% |
| 2024 | −0.6% | +3.4% | +4.6% | −3.2% | +3.0% | −2.0% | +5.8% | +3.0% | +1.0% | −1.2% | +5.4% | −6.3% |
| 2023 | +5.3% | −3.7% | −6.3% | +0.3% | −2.5% | +3.7% | +3.9% | −4.2% | −4.1% | −2.5% | +3.8% | +5.6% |
| 2022 | −2.3% | −0.4% | +2.9% | −5.2% | +4.6% | −10.3% | +3.0% | −2.1% | −5.0% | +6.4% | +3.7% | −4.8% |
| 2021 | +2.6% | +4.6% | +7.5% | +3.0% | +3.7% | −0.4% | −0.6% | +1.5% | −3.8% | +3.9% | −1.6% | +7.1% |
| 2020 | −6.4% | −10.7% | −8.1% | +6.0% | +1.5% | +1.5% | −0.1% | −1.5% | −3.4% | −0.5% | +14.6% | +1.9% |
| 2019 | — | — | — | — | — | — | −0.5% | −5.7% | +1.7% | +1.1% | +1.7% | +2.4% |
C000186848 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.38%
- 3-year Sharpe ratio: 0.82 (vs 4.5% risk-free rate)
- Best month: +5.98% (Jan 2025)
- Worst month: −6.31% (Dec 2024)
C000186848 Fund Flows
Monthly money in and out of Donoghue Forlines Dividend VIT Fund, from SEC Form N-PORT.
- 12-month net flow: −$966K
- 12-month gross sales (incl. reinvestments): $179K
- Sales ÷ redemptions: 0.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $55K | $42K | $13K |
| May 2026 | $3K | $227K | −$223K |
| Apr 2026 | $35K | $125K | −$90K |
| Mar 2026 | $35K | $34K | $2K |
| Feb 2026 | $460 | $61K | −$60K |
| Jan 2026 | $84 | $159K | −$159K |
| Dec 2025 | $1K | $138K | −$137K |
| Nov 2025 | $1K | $73K | −$72K |
| Oct 2025 | $440 | $76K | −$76K |
| Sep 2025 | $44K | $26K | $19K |
| Aug 2025 | $1K | $60K | −$59K |
| Jul 2025 | $2K | $124K | −$123K |
C000186848 Assets Under Management
Net assets of Donoghue Forlines Dividend VIT Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.94M |
| 2026-03-31 | $8.83M |
| 2025-12-31 | $8.54M |
| 2025-09-30 | $8.69M |
| 2025-06-30 | $8.27M |
| 2025-03-31 | $8.19M |
| 2024-12-31 | $8.23M |
| 2024-09-30 | $8.75M |
| 2024-06-30 | $8.24M |
| 2024-03-31 | $8.81M |
| 2023-12-31 | $8.31M |
| 2023-09-30 | $7.99M |
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.