C000223415 Performance — Diversified Growth Account, Class 3
Data updated: 2026-08-25
C000223415 returned +3.62% over one year to Jun 2025. The annualised 3-year return is +9.19%. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $130, against $134 for the category, and to $104 over one year, against $110. Volatility over the past three years was 12.10% a year. In the 12 months to Jun 2026 the fund lost a net $231.3M, and assets reached $1.74B.
C000223415 Growth of $100
What $100 invested in Diversified Growth 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 | C000223415 | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $104 | $110 |
| 3 years (Jul 2022 – Jun 2025) | $130 | $134 |
| Since data start (Oct 2020 – Jun 2025) | $128 | $140 |
C000223415 Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.62% |
| 3 years (annualised) | +9.19% |
C000223415 Annual Returns
Calendar-year total returns of Diversified Growth Account, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | −1.14% |
| 2024 | +12.07% |
| 2023 | +16.37% |
| 2022 | −15.85% |
| 2021 | +14.63% |
| 2020 (Oct–Dec) | +3.01% |
C000223415 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 | +2.2% | −0.1% | −3.2% | −0.1% | 0.0% | 0.0% | — | — | — | — | — | — |
| 2024 | +0.3% | +2.6% | +2.4% | −3.7% | +3.8% | +1.4% | +2.5% | +1.8% | +1.6% | −2.1% | +3.9% | −2.8% |
| 2023 | +5.7% | −2.5% | +2.4% | +0.9% | −0.9% | +4.1% | +2.1% | −1.7% | −4.1% | −2.4% | +7.3% | +5.0% |
| 2022 | −4.2% | −2.0% | +0.7% | −6.7% | +0.7% | −6.2% | +6.5% | −3.8% | −7.6% | +4.8% | +5.6% | −3.7% |
| 2021 | −0.5% | +1.5% | +2.3% | +3.2% | +0.8% | +1.1% | +1.4% | +1.6% | −3.1% | +3.8% | −1.0% | +2.8% |
| 2020 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | +3.0% |
C000223415 Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 12.10%
- 3-year Sharpe ratio: 0.39 (vs 4.5% risk-free rate)
- Best month: +7.27% (Nov 2023)
- Worst month: −7.56% (Sep 2022)
C000223415 Fund Flows
Monthly money in and out of Diversified Growth Account, from SEC Form N-PORT.
- 12-month net flow: −$231.3M
- 12-month gross sales (incl. reinvestments): $385.5M
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $533K | $47.2M | −$46.6M |
| May 2026 | $764K | $43.7M | −$43.0M |
| Apr 2026 | $2.0M | $36.6M | −$34.6M |
| Mar 2026 | $291K | $39.4M | −$39.1M |
| Feb 2026 | $487K | $49.6M | −$49.1M |
| Jan 2026 | $1.7M | $42.0M | −$40.3M |
| Dec 2025 | $270K | $48.5M | −$48.2M |
| Nov 2025 | $1.4M | $49.6M | −$48.2M |
| Oct 2025 | $593K | $74.3M | −$73.7M |
| Sep 2025 | $374.4M | $59.6M | $314.9M |
| Aug 2025 | $623K | $54.9M | −$54.2M |
| Jul 2025 | $2.4M | $71.5M | −$69.1M |
C000223415 Assets Under Management
Net assets of Diversified Growth Account by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.74B |
| 2026-03-31 | $1.70B |
| 2025-12-31 | $1.86B |
| 2025-09-30 | $1.99B |
| 2025-06-30 | $2.07B |
| 2025-03-31 | $2.14B |
| 2024-12-31 | $2.39B |
| 2024-09-30 | $2.73B |
| 2024-06-30 | $2.90B |
| 2024-03-31 | $3.08B |
| 2023-12-31 | $3.08B |
| 2023-09-30 | $2.92B |
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.