C000238595 Performance — U.S. LargeCap S&P 500 Index Buffer April Account, Class 2
Data updated: 2026-08-25
C000238595 returned +7.23% year to date and +15.84% over one year to Jun 2026. The annualised 3-year return is +14.68%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $151, against $157 for the category, and to $116 over one year, against $118. Volatility over the past three years was 9.53% a year. In the 12 months to Jun 2026 the fund lost a net $15.2M, and assets reached $33.47M.
C000238595 Growth of $100
What $100 invested in U.S. LargeCap S&P 500 Index Buffer April Account grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000238595 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $151 | $157 |
| Since data start (Jan 2023 – Jun 2026) | $160 | $177 |
C000238595 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.23% |
| 1 year | +15.84% |
| 3 years (annualised) | +14.68% |
C000238595 Annual Returns
Calendar-year total returns of U.S. LargeCap S&P 500 Index Buffer April Account, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.23% |
| 2025 | +11.97% |
| 2024 | +18.42% |
| 2023 | +12.88% |
C000238595 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | −0.6% | −3.5% | +7.4% | +3.7% | −0.8% | — | — | — | — | — | — |
| 2025 | +2.1% | −0.9% | −4.7% | −0.6% | +4.3% | +3.7% | +1.6% | +1.6% | +2.5% | +1.7% | +0.3% | +0.1% |
| 2024 | +1.2% | +3.9% | +2.5% | −2.8% | +3.7% | +2.5% | +0.7% | +2.0% | +1.7% | −0.8% | +4.5% | −1.8% |
| 2023 | 0.0% | 0.0% | 0.0% | +1.2% | +0.1% | +5.0% | +2.3% | −1.2% | −3.4% | −1.5% | +6.6% | +3.5% |
C000238595 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.53%
- 3-year Sharpe ratio: 1.07 (vs 4.5% risk-free rate)
- Best month: +7.45% (Apr 2026)
- Worst month: −4.73% (Mar 2025)
C000238595 Fund Flows
Monthly money in and out of U.S. LargeCap S&P 500 Index Buffer April Account, from SEC Form N-PORT.
- 12-month net flow: −$15.2M
- 12-month gross sales (incl. reinvestments): $5.3M
- Sales ÷ redemptions: 0.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3K | $553K | −$549K |
| May 2026 | $115K | $687K | −$572K |
| Apr 2026 | $3.5M | $3.8M | −$325K |
| Mar 2026 | $350K | $160K | $190K |
| Feb 2026 | $258K | $707K | −$449K |
| Jan 2026 | $76K | $1.3M | −$1.2M |
| Dec 2025 | $645 | $398K | −$398K |
| Nov 2025 | $7K | $203K | −$196K |
| Oct 2025 | $30K | $4.3M | −$4.3M |
| Sep 2025 | $940K | $2.3M | −$1.3M |
| Aug 2025 | $1K | $1.2M | −$1.2M |
| Jul 2025 | $4K | $4.9M | −$4.9M |
C000238595 Assets Under Management
Net assets of U.S. LargeCap S&P 500 Index Buffer April Account by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $33.47M |
| 2026-03-31 | $31.47M |
| 2025-12-31 | $33.88M |
| 2025-09-30 | $38.04M |
| 2025-06-30 | $43.95M |
| 2025-03-31 | $36.37M |
| 2024-12-31 | $39.32M |
| 2024-09-30 | $52.22M |
| 2024-06-30 | $101.28M |
| 2024-03-31 | $22.43M |
| 2023-12-31 | $22.95M |
| 2023-09-30 | $21.39M |
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.