C000194816 Performance — 1290 VT Multi-Alternative Strategies Portfolio, Class K
Data updated: 2026-08-25
C000194816 returned +8.47% year to date and +17.17% over one year to Jun 2026. Annualised returns are +11.52% over 3 years and +4.17% over 5 years. The fund beat its Long-Short Equity category average: $100 invested three years ago grew to $139, against $131 for the category, and to $117 over one year, against $116. Volatility over the past three years was 5.95% a year. In the 12 months to Jun 2026 the fund took in a net $692K, and assets reached $12.04M.
C000194816 Growth of $100
What $100 invested in 1290 VT Multi-Alternative Strategies Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Short Equity category average over the same months.
| Period | C000194816 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $139 | $131 |
| 5 years (Jul 2021 – Jun 2026) | $123 | $131 |
| Since data start (Jul 2019 – Jun 2026) | $141 | $145 |
C000194816 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.47% |
| 1 year | +17.17% |
| 3 years (annualised) | +11.52% |
| 5 years (annualised) | +4.17% |
C000194816 Annual Returns
Calendar-year total returns of 1290 VT Multi-Alternative Strategies Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.47% |
| 2025 | +13.65% |
| 2024 | +9.45% |
| 2023 | +5.38% |
| 2022 | −11.17% |
| 2021 | +3.22% |
| 2020 | +4.88% |
| 2019 (Jul–Dec) | +3.12% |
C000194816 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 | +4.2% | +3.4% | −2.2% | +4.1% | +0.5% | −1.6% | — | — | — | — | — | — |
| 2025 | +2.1% | −0.1% | −0.4% | +0.3% | +1.2% | +2.0% | +0.6% | +2.2% | +2.9% | +1.1% | +0.8% | +0.1% |
| 2024 | −0.2% | +1.2% | +3.2% | −1.3% | +1.6% | +0.7% | +1.2% | +1.4% | +2.2% | −1.0% | +2.1% | −1.9% |
| 2023 | +4.1% | −2.4% | −0.6% | +0.1% | −1.1% | +2.5% | +2.6% | −1.4% | −1.5% | −1.1% | +2.2% | +2.1% |
| 2022 | −2.1% | +0.4% | +1.2% | −3.2% | −1.5% | −3.6% | +2.0% | −1.4% | −4.9% | +0.9% | +2.4% | −1.7% |
| 2021 | +0.6% | +1.8% | −0.3% | +2.6% | +0.8% | +0.6% | −0.6% | +0.1% | −1.6% | +2.0% | −3.4% | +0.7% |
| 2020 | −0.9% | −3.0% | −8.7% | +3.3% | +1.4% | +1.7% | +3.6% | +2.3% | −1.6% | −0.6% | +4.9% | +3.1% |
| 2019 | — | — | — | — | — | — | +0.3% | +0.1% | +0.4% | +0.8% | −0.1% | +1.6% |
C000194816 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.95%
- 3-year Sharpe ratio: 1.18 (vs 4.5% risk-free rate)
- Best month: +4.19% (Jan 2026)
- Worst month: −2.22% (Mar 2026)
C000194816 Fund Flows
Monthly money in and out of 1290 VT Multi-Alternative Strategies Portfolio, from SEC Form N-PORT.
- 12-month net flow: $692K
- 12-month gross sales (incl. reinvestments): $1.8M
- Sales ÷ redemptions: 1.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $124K | $87K | $37K |
| May 2026 | $25K | $68K | −$43K |
| Apr 2026 | $94K | $42K | $52K |
| Mar 2026 | $523K | $54K | $469K |
| Feb 2026 | $220K | $59K | $160K |
| Jan 2026 | $139K | $77K | $62K |
| Dec 2025 | $211K | $74K | $138K |
| Nov 2025 | $67K | $126K | −$59K |
| Oct 2025 | $74K | $46K | $28K |
| Sep 2025 | $32K | $15K | $17K |
| Aug 2025 | $30K | $190K | −$161K |
| Jul 2025 | $213K | $221K | −$8K |
C000194816 Assets Under Management
Net assets of 1290 VT Multi-Alternative Strategies Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $12.04M |
| 2026-03-31 | $11.65M |
| 2025-12-31 | $10.41M |
| 2025-09-30 | $10.29M |
| 2025-06-30 | $9.89M |
| 2025-03-31 | $9.33M |
| 2024-12-31 | $9.22M |
| 2024-09-30 | $9.32M |
| 2024-06-30 | $8.78M |
| 2024-03-31 | $8.48M |
| 2023-12-31 | $8.19M |
| 2023-09-30 | $7.91M |
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.