C000223419 Performance — Diversified Balanced Adaptive Allocation Account, Class 3
Data updated: 2026-08-25
C000223419 returned −0.16% over one year to Jun 2025. The annualised 3-year return is +5.66%. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $118, against $134 for the category, and to $100 over one year, against $110. Volatility over the past three years was 10.09% a year. In the 12 months to Jun 2026 the fund took in a net $58.4M, and assets reached $287.26M.
C000223419 Growth of $100
What $100 invested in Diversified Balanced Adaptive 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 | C000223419 | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $100 | $110 |
| 3 years (Jul 2022 – Jun 2025) | $118 | $134 |
| Since data start (Oct 2020 – Jun 2025) | $115 | $140 |
C000223419 Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.16% |
| 3 years (annualised) | +5.66% |
C000223419 Annual Returns
Calendar-year total returns of Diversified Balanced Adaptive Allocation Account, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | −3.18% |
| 2024 | +8.36% |
| 2023 | +12.82% |
| 2022 | −13.85% |
| 2021 | +9.95% |
| 2020 (Oct–Dec) | +2.22% |
C000223419 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% | −2.9% | 0.0% | 0.0% | — | — | — | — | — | — |
| 2024 | +0.1% | +1.7% | +2.0% | −3.4% | +3.3% | +1.3% | +2.4% | +0.7% | +1.6% | −2.2% | +3.3% | −2.5% |
| 2023 | +4.7% | −2.6% | +2.2% | +0.8% | −0.9% | +3.1% | +1.6% | −1.5% | −3.7% | −2.2% | +6.6% | +4.7% |
| 2022 | −3.8% | −1.3% | −1.0% | −5.2% | +0.6% | −3.5% | +4.2% | −3.4% | −5.0% | +1.9% | +5.2% | −2.8% |
| 2021 | −0.6% | +0.5% | +1.3% | +2.7% | +0.6% | +1.1% | +1.3% | +1.2% | −2.6% | +2.9% | −0.7% | +1.9% |
| 2020 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | +2.2% |
C000223419 Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 10.09%
- 3-year Sharpe ratio: 0.11 (vs 4.5% risk-free rate)
- Best month: +6.62% (Nov 2023)
- Worst month: −5.00% (Sep 2022)
C000223419 Fund Flows
Monthly money in and out of Diversified Balanced Adaptive Allocation Account, from SEC Form N-PORT.
- 12-month net flow: $58.4M
- 12-month gross sales (incl. reinvestments): $103.9M
- Sales ÷ redemptions: 2.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $108K | $6.2M | −$6.1M |
| May 2026 | $80.6M | $3.2M | $77.4M |
| Apr 2026 | $46K | $4.2M | −$4.1M |
| Mar 2026 | $950K | $4.1M | −$3.2M |
| Feb 2026 | $0 | $3.4M | −$3.4M |
| Jan 2026 | $0 | $6.2M | −$6.2M |
| Dec 2025 | $178K | $1.9M | −$1.7M |
| Nov 2025 | $23K | $3.0M | −$3.0M |
| Oct 2025 | $350K | $4.8M | −$4.5M |
| Sep 2025 | $21.0M | $2.5M | $18.5M |
| Aug 2025 | $456K | $1.5M | −$1.1M |
| Jul 2025 | $95K | $4.4M | −$4.3M |
C000223419 Assets Under Management
Net assets of Diversified Balanced Adaptive Allocation Account by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $287.26M |
| 2026-03-31 | $202.44M |
| 2025-12-31 | $217.67M |
| 2025-09-30 | $223.03M |
| 2025-06-30 | $220.62M |
| 2025-03-31 | $227.34M |
| 2024-12-31 | $235.44M |
| 2024-09-30 | $249.06M |
| 2024-06-30 | $245.45M |
| 2024-03-31 | $247.76M |
| 2023-12-31 | $241.28M |
| 2023-09-30 | $222.09M |
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.