C000223420 Performance — Diversified Growth Adaptive Allocation Account, Class 3
Data updated: 2026-08-25
C000223420 returned −1.40% over one year to Jun 2025. The annualised 3-year return is +6.87%. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $122, against $134 for the category, and to $99 over one year, against $110. Volatility over the past three years was 11.29% a year. In the 12 months to Jun 2026 the fund took in a net $61.6M, and assets reached $1.60B.
C000223420 Growth of $100
What $100 invested in Diversified Growth 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 | C000223420 | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $99 | $110 |
| 3 years (Jul 2022 – Jun 2025) | $122 | $134 |
| Since data start (Oct 2020 – Jun 2025) | $122 | $140 |
C000223420 Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.40% |
| 3 years (annualised) | +6.87% |
C000223420 Annual Returns
Calendar-year total returns of Diversified Growth Adaptive Allocation Account, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | −4.74% |
| 2024 | +10.68% |
| 2023 | +15.18% |
| 2022 | −13.96% |
| 2021 | +13.76% |
| 2020 (Oct–Dec) | +2.83% |
C000223420 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% | −3.6% | 0.0% | 0.0% | — | — | — | — | — | — |
| 2024 | +0.3% | +2.6% | +2.4% | −3.7% | +3.8% | +1.5% | +2.4% | +0.5% | +1.6% | −2.1% | +4.0% | −2.8% |
| 2023 | +5.1% | −2.5% | +2.0% | +0.9% | −0.9% | +4.2% | +2.1% | −1.7% | −4.0% | −2.5% | +7.3% | +4.9% |
| 2022 | −4.3% | −1.4% | −0.4% | −5.6% | +0.6% | −4.1% | +4.8% | −3.5% | −5.3% | +2.9% | +5.6% | −3.4% |
| 2021 | −0.5% | +1.2% | +2.0% | +3.2% | +0.8% | +1.1% | +1.4% | +1.6% | −3.1% | +3.8% | −1.0% | +2.6% |
| 2020 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | +2.8% |
C000223420 Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 11.29%
- 3-year Sharpe ratio: 0.21 (vs 4.5% risk-free rate)
- Best month: +7.27% (Nov 2023)
- Worst month: −5.35% (Sep 2022)
C000223420 Fund Flows
Monthly money in and out of Diversified Growth Adaptive Allocation Account, from SEC Form N-PORT.
- 12-month net flow: $61.6M
- 12-month gross sales (incl. reinvestments): $315.0M
- Sales ÷ redemptions: 1.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $756K | $35.2M | −$34.4M |
| May 2026 | $177.0M | $28.1M | $148.9M |
| Apr 2026 | $189K | $27.2M | −$27.1M |
| Mar 2026 | $317K | $15.1M | −$14.7M |
| Feb 2026 | $205K | $14.3M | −$14.1M |
| Jan 2026 | $487K | $24.3M | −$23.8M |
| Dec 2025 | $640 | $20.9M | −$20.9M |
| Nov 2025 | $0 | $21.6M | −$21.6M |
| Oct 2025 | $348K | $21.4M | −$21.1M |
| Sep 2025 | $133.5M | $15.0M | $118.5M |
| Aug 2025 | $915K | $10.6M | −$9.7M |
| Jul 2025 | $1.3M | $19.7M | −$18.4M |
C000223420 Assets Under Management
Net assets of Diversified Growth Adaptive Allocation Account by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.60B |
| 2026-03-31 | $1.38B |
| 2025-12-31 | $1.46B |
| 2025-09-30 | $1.49B |
| 2025-06-30 | $1.46B |
| 2025-03-31 | $1.49B |
| 2024-12-31 | $1.56B |
| 2024-09-30 | $1.61B |
| 2024-06-30 | $1.54B |
| 2024-03-31 | $1.52B |
| 2023-12-31 | $1.44B |
| 2023-09-30 | $1.30B |
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.