C000223414 Performance — Diversified Balanced Account, Class 3
Data updated: 2026-08-25
C000223414 returned +3.77% over one year to Jun 2025. The annualised 3-year return is +7.45%. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $124, against $134 for the category, and to $104 over one year, against $110. Volatility over the past three years was 10.71% a year. In the 12 months to Jun 2026 the fund lost a net $74.2M, and assets reached $469.69M.
C000223414 Growth of $100
What $100 invested in Diversified Balanced Account grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000223414 | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $104 | $110 |
| 3 years (Jul 2022 – Jun 2025) | $124 | $134 |
| Since data start (Oct 2020 – Jun 2025) | $119 | $140 |
C000223414 Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.77% |
| 3 years (annualised) | +7.45% |
C000223414 Annual Returns
Calendar-year total returns of Diversified Balanced Account, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | −0.35% |
| 2024 | +9.45% |
| 2023 | +13.73% |
| 2022 | −15.23% |
| 2021 | +10.64% |
| 2020 (Oct–Dec) | +2.32% |
C000223414 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 | +1.8% | +0.4% | −2.5% | −0.1% | 0.0% | 0.0% | — | — | — | — | — | — |
| 2024 | +0.2% | +1.6% | +2.0% | −3.4% | +3.3% | +1.4% | +2.4% | +1.7% | +1.5% | −2.2% | +3.2% | −2.5% |
| 2023 | +5.1% | −2.5% | +2.5% | +0.9% | −0.9% | +3.1% | +1.6% | −1.5% | −3.7% | −2.2% | +6.7% | +4.6% |
| 2022 | −3.7% | −1.8% | −0.1% | −6.1% | +0.7% | −5.1% | +5.6% | −3.5% | −6.8% | +3.5% | +5.1% | −3.0% |
| 2021 | −0.6% | +0.7% | +1.5% | +2.7% | +0.7% | +1.0% | +1.3% | +1.2% | −2.5% | +2.9% | −0.7% | +2.0% |
| 2020 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | +2.3% |
C000223414 Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 10.71%
- 3-year Sharpe ratio: 0.28 (vs 4.5% risk-free rate)
- Best month: +6.67% (Nov 2023)
- Worst month: −6.84% (Sep 2022)
C000223414 Fund Flows
Monthly money in and out of Diversified Balanced Account, from SEC Form N-PORT.
- 12-month net flow: −$74.2M
- 12-month gross sales (incl. reinvestments): $80.3M
- Sales ÷ redemptions: 0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $308K | $9.1M | −$8.8M |
| May 2026 | $331K | $10.2M | −$9.8M |
| Apr 2026 | $150K | $11.8M | −$11.6M |
| Mar 2026 | $132K | $12.1M | −$12.0M |
| Feb 2026 | $161K | $10.6M | −$10.4M |
| Jan 2026 | $135K | $10.2M | −$10.1M |
| Dec 2025 | $106K | $12.5M | −$12.4M |
| Nov 2025 | $948K | $13.3M | −$12.4M |
| Oct 2025 | $283K | $17.8M | −$17.6M |
| Sep 2025 | $77.0M | $16.5M | $60.4M |
| Aug 2025 | $210K | $15.6M | −$15.3M |
| Jul 2025 | $582K | $14.8M | −$14.2M |
C000223414 Assets Under Management
Net assets of Diversified Balanced Account by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $469.69M |
| 2026-03-31 | $466.38M |
| 2025-12-31 | $504.43M |
| 2025-09-30 | $537.69M |
| 2025-06-30 | $558.47M |
| 2025-03-31 | $573.69M |
| 2024-12-31 | $623.96M |
| 2024-09-30 | $687.14M |
| 2024-06-30 | $698.42M |
| 2024-03-31 | $731.48M |
| 2023-12-31 | $737.33M |
| 2023-09-30 | $708.91M |
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.