C000211246 Performance — Portfolio Optimization Growth Portfolio, Class P
Data updated: 2026-08-11
C000211246 returned +9.14% year to date and +17.31% over one year to Jun 2026. Annualised returns are +14.11% over 3 years and +6.84% over 5 years. The fund trailed its US Blend category average: $100 invested three years ago grew to $149, against $149 for the category, and to $117 over one year, against $121. Volatility over the past three years was 10.25% a year. In the 12 months to Jun 2026 the fund lost a net $974.9M, and assets reached $6.28B.
C000211246 Growth of $100
What $100 invested in Portfolio Optimization Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | C000211246 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $149 | $149 |
| 5 years (Jul 2021 – Jun 2026) | $139 | $143 |
| Since data start (Oct 2019 – Jun 2026) | $180 | $176 |
C000211246 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.14% |
| 1 year | +17.31% |
| 3 years (annualised) | +14.11% |
| 5 years (annualised) | +6.84% |
C000211246 Annual Returns
Calendar-year total returns of Portfolio Optimization Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.14% |
| 2025 | +15.54% |
| 2024 | +11.59% |
| 2023 | +14.66% |
| 2022 | −16.72% |
| 2021 | +13.35% |
| 2020 | +12.93% |
| 2019 (Oct–Dec) | +4.40% |
C000211246 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 | +2.3% | +1.1% | −5.4% | +7.5% | +3.2% | +0.5% | — | — | — | — | — | — |
| 2025 | +3.0% | −0.7% | −3.5% | 0.0% | +4.9% | +3.9% | +0.9% | +2.2% | +2.2% | +0.9% | +0.5% | +0.5% |
| 2024 | +0.5% | +2.8% | +2.5% | −3.6% | +3.2% | +1.4% | +2.3% | +2.3% | +1.5% | −1.8% | +3.9% | −3.6% |
| 2023 | +6.0% | −2.5% | +1.7% | +1.0% | −1.3% | +3.6% | +2.1% | −1.8% | −3.7% | −2.1% | +6.9% | +4.6% |
| 2022 | −4.2% | −2.4% | 0.0% | −6.7% | +0.3% | −6.7% | +6.2% | −3.6% | −7.6% | +4.7% | +6.3% | −3.1% |
| 2021 | −1.0% | +2.4% | +2.0% | +3.6% | +1.3% | +0.8% | +0.9% | +1.6% | −2.8% | +3.3% | −2.2% | +2.9% |
| 2020 | −0.6% | −5.2% | −12.1% | +8.8% | +4.3% | +2.2% | +4.2% | +3.8% | −2.3% | −1.4% | +9.2% | +3.3% |
| 2019 | — | — | — | — | — | — | — | — | — | +0.1% | +1.9% | +2.4% |
C000211246 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.25%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +7.55% (Apr 2026)
- Worst month: −5.42% (Mar 2026)
C000211246 Fund Flows
Monthly money in and out of Portfolio Optimization Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$974.9M
- 12-month gross sales (incl. reinvestments): $5.2M
- Sales ÷ redemptions: 0.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $145K | $93.6M | −$93.5M |
| May 2026 | $285K | $71.0M | −$70.7M |
| Apr 2026 | $460K | $71.3M | −$70.8M |
| Mar 2026 | $481K | $81.8M | −$81.3M |
| Feb 2026 | $380K | $84.3M | −$83.9M |
| Jan 2026 | $131K | $73.2M | −$73.1M |
| Dec 2025 | $209K | $91.4M | −$91.1M |
| Nov 2025 | $248K | $79.7M | −$79.4M |
| Oct 2025 | $280K | $85.9M | −$85.6M |
| Sep 2025 | $880K | $77.4M | −$76.5M |
| Aug 2025 | $1.1M | $90.5M | −$89.4M |
| Jul 2025 | $638K | $80.1M | −$79.5M |
C000211246 Assets Under Management
Net assets of Portfolio Optimization Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.28B |
| 2026-03-31 | $5.85B |
| 2025-12-31 | $6.22B |
| 2025-09-30 | $6.35B |
| 2025-06-30 | $6.27B |
| 2025-03-31 | $5.98B |
| 2024-12-31 | $6.31B |
| 2024-09-30 | $6.67B |
| 2024-06-30 | $6.51B |
| 2024-03-31 | $6.71B |
| 2023-12-31 | $6.57B |
| 2023-09-30 | $6.21B |
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.