C000222859 Performance — Securian AM Equity Stabilization Fund, Institutional Class Shares
Data updated: 2023-01-30
C000222859 returned −3.50% over one year to Nov 2022. Over one year the fund beat its Moderate Allocation category average: $100 grew to $97, against $90 for the category. Volatility over the past 12 months was 13.27% a year. In the 12 months to Nov 2022 the fund took in a net $5.7M, and assets reached $14.35M.
C000222859 Growth of $100
What $100 invested in Securian AM Equity Stabilization Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000222859 | Category average |
|---|---|---|
| 1 year (Dec 2021 – Nov 2022) | $97 | $90 |
| Since data start (Dec 2020 – Nov 2022) | $106 | $101 |
C000222859 Trailing Returns
Total returns to Nov 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.50% |
| 3 years (annualised) | +2.92% |
C000222859 Annual Returns
Calendar-year total returns of Securian AM Equity Stabilization Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Nov) | −7.92% |
| 2021 | +12.16% |
| 2020 (Dec–Dec) | +2.57% |
C000222859 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −3.6% | −1.9% | +0.9% | −3.6% | +0.5% | −2.7% | +2.3% | −3.9% | −5.5% | +3.9% | +6.0% | — |
| 2021 | −1.8% | +0.3% | +3.9% | +2.2% | +1.7% | +0.6% | +1.7% | +1.6% | −4.1% | +3.5% | −2.5% | +4.8% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +2.6% |
C000222859 Risk
Risk measures from monthly returns over Dec 2021 – Nov 2022.
- 1-year volatility (annualised): 13.27%
- Best month: +5.97% (Nov 2022)
- Worst month: −5.45% (Sep 2022)
C000222859 Fund Flows
Monthly money in and out of Securian AM Equity Stabilization Fund, from SEC Form N-PORT.
- 12-month net flow: $5.7M
- 12-month gross sales (incl. reinvestments): $1.9M
- Sales ÷ redemptions: -0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2022 | $1K | −$613K | $614K |
| Oct 2022 | $1K | −$67K | $68K |
| Sep 2022 | $56K | −$430K | $485K |
| Aug 2022 | $75K | −$152K | $228K |
| Jul 2022 | $10K | −$288K | $298K |
| Jun 2022 | $79K | −$823K | $902K |
| May 2022 | $10K | −$204K | $214K |
| Apr 2022 | $32K | −$127K | $159K |
| Mar 2022 | $19K | −$261K | $280K |
| Feb 2022 | $12K | −$352K | $364K |
| Jan 2022 | $11K | −$286K | $297K |
| Dec 2021 | $1.6M | −$142K | $1.8M |
C000222859 Assets Under Management
Net assets of Securian AM Equity Stabilization Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-11-30 | $14.35M |
| 2022-08-31 | $14.90M |
| 2022-05-31 | $16.81M |
| 2022-02-28 | $17.74M |
| 2021-11-30 | $18.70M |
| 2021-08-31 | $20.10M |
| 2021-05-31 | $20.20M |
| 2021-02-28 | $19.50M |
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.