C000223417 Performance — Diversified Balanced Strategic Allocation Account, Class 3
Data updated: 2026-05-26
C000223417 returned +3.89% over one year to Jun 2025. The annualised 3-year return is +7.16%. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $123, against $134 for the category, and to $104 over one year, against $110. Volatility over the past three years was 10.31% a year. In the 12 months to Mar 2026 the fund lost a net $21.8M, and assets reached $82.12M.
C000223417 Growth of $100
What $100 invested in Diversified Balanced Strategic Allocation 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 | C000223417 | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $104 | $110 |
| 3 years (Jul 2022 – Jun 2025) | $123 | $134 |
| Since data start (Oct 2020 – Jun 2025) | $118 | $140 |
C000223417 Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.89% |
| 3 years (annualised) | +7.16% |
C000223417 Annual Returns
Calendar-year total returns of Diversified Balanced Strategic Allocation Account, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +0.16% |
| 2024 | +8.64% |
| 2023 | +13.05% |
| 2022 | −14.78% |
| 2021 | +9.82% |
| 2020 (Oct–Dec) | +2.24% |
C000223417 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% | −2.1% | +0.1% | 0.0% | 0.0% | — | — | — | — | — | — |
| 2024 | +0.1% | +1.6% | +1.9% | −3.3% | +3.2% | +1.2% | +2.4% | +1.6% | +1.4% | −2.0% | +3.0% | −2.5% |
| 2023 | +4.9% | −2.5% | +2.3% | +0.8% | −0.9% | +2.8% | +1.5% | −1.1% | −3.6% | −2.3% | +6.4% | +4.6% |
| 2022 | −3.5% | −1.7% | −0.2% | −5.9% | +0.6% | −4.9% | +5.4% | −3.4% | −6.6% | +3.3% | +4.9% | −2.9% |
| 2021 | −0.5% | +0.7% | +1.4% | +2.6% | +0.6% | +1.0% | +1.3% | +1.1% | −2.5% | +2.7% | −0.6% | +1.8% |
| 2020 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | +2.2% |
C000223417 Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 10.31%
- 3-year Sharpe ratio: 0.26 (vs 4.5% risk-free rate)
- Best month: +6.42% (Nov 2023)
- Worst month: −6.58% (Sep 2022)
C000223417 Fund Flows
Monthly money in and out of Diversified Balanced Strategic Allocation Account, from SEC Form N-PORT.
- 12-month net flow: −$21.8M
- 12-month gross sales (incl. reinvestments): $11.3M
- Sales ÷ redemptions: 0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $16K | $1.5M | −$1.5M |
| Feb 2026 | $387K | $2.0M | −$1.6M |
| Jan 2026 | $121K | $1.8M | −$1.6M |
| Dec 2025 | $198 | $2.3M | −$2.3M |
| Nov 2025 | $33K | $1.6M | −$1.6M |
| Oct 2025 | $1K | $3.7M | −$3.7M |
| Sep 2025 | $10.6M | $3.0M | $7.6M |
| Aug 2025 | $35K | $2.0M | −$1.9M |
| Jul 2025 | $109K | $2.8M | −$2.7M |
| Jun 2025 | $13K | $4.0M | −$4.0M |
| May 2025 | $14K | $4.8M | −$4.8M |
| Apr 2025 | $8K | $3.7M | −$3.7M |
C000223417 Assets Under Management
Net assets of Diversified Balanced Strategic Allocation Account by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $82.12M |
| 2025-12-31 | $87.83M |
| 2025-09-30 | $93.91M |
| 2025-06-30 | $97.10M |
| 2025-03-31 | $104.48M |
| 2024-12-31 | $112.54M |
| 2024-09-30 | $125.93M |
| 2024-06-30 | $126.10M |
| 2024-03-31 | $132.34M |
| 2023-12-31 | $134.14M |
| 2023-09-30 | $131.11M |
| 2023-06-30 | $142.97M |
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.