C000223418 Performance — Diversified Growth Strategic Allocation Account, Class 3
Data updated: 2026-05-26
C000223418 returned +3.68% over one year to Jun 2025. The annualised 3-year return is +8.78%. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $129, against $134 for the category, and to $104 over one year, against $110. Volatility over the past three years was 11.51% a year. In the 12 months to Mar 2026 the fund lost a net $40.9M, and assets reached $184.13M.
C000223418 Growth of $100
What $100 invested in Diversified Growth 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 | C000223418 | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $104 | $110 |
| 3 years (Jul 2022 – Jun 2025) | $129 | $134 |
| Since data start (Oct 2020 – Jun 2025) | $126 | $140 |
C000223418 Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.68% |
| 3 years (annualised) | +8.78% |
C000223418 Annual Returns
Calendar-year total returns of Diversified Growth Strategic Allocation Account, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | −0.61% |
| 2024 | +11.06% |
| 2023 | +15.35% |
| 2022 | −15.18% |
| 2021 | +13.43% |
| 2020 (Oct–Dec) | +2.87% |
C000223418 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 | +2.1% | 0.0% | −2.8% | +0.1% | 0.0% | 0.0% | — | — | — | — | — | — |
| 2024 | +0.2% | +2.5% | +2.3% | −3.6% | +3.6% | +1.4% | +2.4% | +1.6% | +1.5% | −2.0% | +3.7% | −2.7% |
| 2023 | +5.4% | −2.4% | +2.2% | +0.8% | −0.9% | +3.7% | +2.0% | −1.2% | −3.9% | −2.5% | +7.0% | +4.8% |
| 2022 | −4.0% | −1.9% | +0.5% | −6.5% | +0.7% | −5.9% | +6.2% | −3.6% | −7.2% | +4.6% | +5.4% | −3.5% |
| 2021 | −0.5% | +1.4% | +2.1% | +3.1% | +0.7% | +1.0% | +1.4% | +1.5% | −3.1% | +3.6% | −0.9% | +2.6% |
| 2020 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | +2.9% |
C000223418 Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 11.51%
- 3-year Sharpe ratio: 0.37 (vs 4.5% risk-free rate)
- Best month: +6.98% (Nov 2023)
- Worst month: −7.23% (Sep 2022)
C000223418 Fund Flows
Monthly money in and out of Diversified Growth Strategic Allocation Account, from SEC Form N-PORT.
- 12-month net flow: −$40.9M
- 12-month gross sales (incl. reinvestments): $27.8M
- Sales ÷ redemptions: 0.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $13K | $2.4M | −$2.4M |
| Feb 2026 | $65K | $3.6M | −$3.6M |
| Jan 2026 | $1K | $3.9M | −$3.9M |
| Dec 2025 | $18K | $5.4M | −$5.4M |
| Nov 2025 | $2K | $7.5M | −$7.5M |
| Oct 2025 | $4K | $8.0M | −$8.0M |
| Sep 2025 | $26.1M | $4.6M | $21.5M |
| Aug 2025 | $33K | $4.6M | −$4.5M |
| Jul 2025 | $321K | $7.1M | −$6.8M |
| Jun 2025 | $19K | $6.6M | −$6.6M |
| May 2025 | $304K | $7.5M | −$7.1M |
| Apr 2025 | $903K | $7.5M | −$6.6M |
C000223418 Assets Under Management
Net assets of Diversified Growth Strategic Allocation Account by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $184.13M |
| 2025-12-31 | $196.78M |
| 2025-09-30 | $213.94M |
| 2025-06-30 | $218.93M |
| 2025-03-31 | $224.98M |
| 2024-12-31 | $243.95M |
| 2024-09-30 | $269.11M |
| 2024-06-30 | $272.80M |
| 2024-03-31 | $283.77M |
| 2023-12-31 | $293.88M |
| 2023-09-30 | $280.10M |
| 2023-06-30 | $301.50M |
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.