C000223412 Performance — Blue Chip Account, Class 3
Data updated: 2026-08-25
C000223412 returned +5.35% over one year to Jun 2025. The annualised 3-year return is +17.80%. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $163, against $154 for the category, and to $105 over one year, against $112. Volatility over the past three years was 17.85% a year. In the 12 months to Jun 2026 the fund lost a net $4.3M, and assets reached $21.81M.
C000223412 Growth of $100
What $100 invested in Blue Chip Account grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000223412 | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $105 | $112 |
| 3 years (Jul 2022 – Jun 2025) | $163 | $154 |
| Since data start (Oct 2020 – Jun 2025) | $146 | $172 |
C000223412 Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.35% |
| 3 years (annualised) | +17.80% |
C000223412 Annual Returns
Calendar-year total returns of Blue Chip Account, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | −2.10% |
| 2024 | +20.98% |
| 2023 | +39.07% |
| 2022 | −31.19% |
| 2021 | +24.73% |
| 2020 (Oct–Dec) | +3.40% |
C000223412 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.6% | −3.4% | −5.2% | +2.2% | 0.0% | 0.0% | — | — | — | — | — | — |
| 2024 | +2.5% | +5.0% | +1.9% | −4.4% | +3.2% | +3.9% | +0.9% | +1.9% | +1.6% | −1.4% | +7.4% | −2.8% |
| 2023 | +8.6% | −3.8% | +4.1% | +2.2% | +1.9% | +7.2% | +2.9% | +0.4% | −5.7% | −0.1% | +12.9% | +4.2% |
| 2022 | −9.3% | −6.0% | +2.1% | −12.9% | −0.6% | −8.0% | +11.7% | −5.4% | −11.1% | +5.8% | +6.6% | −6.3% |
| 2021 | −3.4% | +3.2% | +2.0% | +8.3% | +0.1% | +5.8% | +3.1% | +3.5% | −5.2% | +6.8% | −2.1% | +1.1% |
| 2020 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | +3.4% |
C000223412 Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 17.85%
- 3-year Sharpe ratio: 0.75 (vs 4.5% risk-free rate)
- Best month: +12.87% (Nov 2023)
- Worst month: −11.06% (Sep 2022)
C000223412 Fund Flows
Monthly money in and out of Blue Chip Account, from SEC Form N-PORT.
- 12-month net flow: −$4.3M
- 12-month gross sales (incl. reinvestments): $2.8M
- Sales ÷ redemptions: 0.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $70K | $400K | −$330K |
| May 2026 | $60K | $637K | −$577K |
| Apr 2026 | $313K | $161K | $151K |
| Mar 2026 | $164K | $455K | −$291K |
| Feb 2026 | $692K | $648K | $44K |
| Jan 2026 | $125K | $638K | −$513K |
| Dec 2025 | $41K | $237K | −$196K |
| Nov 2025 | $178K | $235K | −$57K |
| Oct 2025 | $481K | $3.0M | −$2.6M |
| Sep 2025 | $94K | $246K | −$151K |
| Aug 2025 | $288K | $193K | $95K |
| Jul 2025 | $286K | $197K | $89K |
C000223412 Assets Under Management
Net assets of Blue Chip Account by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $21.81M |
| 2026-03-31 | $20.58M |
| 2025-12-31 | $24.39M |
| 2025-09-30 | $27.62M |
| 2025-06-30 | $26.90M |
| 2025-03-31 | $23.57M |
| 2024-12-31 | $23.64M |
| 2024-09-30 | $22.96M |
| 2024-06-30 | $21.21M |
| 2024-03-31 | $19.46M |
| 2023-12-31 | $16.20M |
| 2023-09-30 | $12.74M |
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.