C000211204 Performance — Elements U.S. Portfolio, Class Y
Data updated: 2020-10-21
C000211204 returned +23.60% over one year to Aug 2020. Over one year the fund beat its Money Market category average: $100 grew to $124, against $104 for the category. Volatility over the past 12 months was 25.80% a year. In the 12 months to Aug 2020 the fund took in a net $916.9M, and assets reached $413.71M.
C000211204 Growth of $100
What $100 invested in Elements U.S. Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000211204 | Category average |
|---|---|---|
| 1 year (Sep 2019 – Aug 2020) | $124 | $104 |
C000211204 Trailing Returns
Total returns to Aug 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +23.60% |
C000211204 Annual Returns
Calendar-year total returns of Elements U.S. Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Aug) | +11.36% |
| 2019 (Sep–Dec) | +10.99% |
C000211204 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −1.8% | −8.9% | −13.3% | +14.8% | +5.2% | +2.8% | +7.3% | +7.8% | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +2.3% | +1.4% | +3.9% | +2.9% |
C000211204 Risk
Risk measures from monthly returns over Sep 2019 – Aug 2020.
- 1-year volatility (annualised): 25.80%
- Best month: +14.83% (Apr 2020)
- Worst month: −13.29% (Mar 2020)
C000211204 Fund Flows
Monthly money in and out of Elements U.S. Portfolio, from SEC Form N-PORT.
- 12-month net flow: $916.9M
- 12-month gross sales (incl. reinvestments): $147.3M
- Sales ÷ redemptions: -0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2020 | $13.0M | −$38.0M | $51.0M |
| Jul 2020 | $5.0M | −$3.7M | $8.7M |
| Jun 2020 | $3.3M | −$79.3M | $82.6M |
| May 2020 | $5.6M | −$20.1M | $25.6M |
| Apr 2020 | $8.0M | −$286.1M | $294.1M |
| Mar 2020 | $32.8M | −$232.4M | $265.3M |
| Feb 2020 | $6.6M | −$11.8M | $18.4M |
| Jan 2020 | $7.7M | −$22.0M | $29.6M |
| Dec 2019 | $42.3M | −$26.9M | $69.2M |
| Nov 2019 | $4.0M | −$18.1M | $22.0M |
| Oct 2019 | $13.7M | −$22.0M | $35.7M |
| Sep 2019 | $5.4M | −$9.2M | $14.6M |
C000211204 Assets Under Management
Net assets of Elements U.S. Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-08-31 | $413.71M |
| 2020-05-31 | $453.70M |
| 2020-02-29 | $989.42M |
| 2019-11-30 | $1.12B |
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.