C000246063 Performance — LIFEX Income Fund 1961F
Data updated: 2024-08-29
In the 12 months to Jun 2024 the fund took in a net $328K, and assets reached $201K.
C000246063 Growth of $100
What $100 invested in LIFEX Income Fund 1961F grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Government Bond category average over the same months.
| Period | C000246063 | Category average |
|---|---|---|
| Since data start (Jan 2024 – Jun 2024) | $97 | $98 |
C000246063 Annual Returns
Calendar-year total returns of LIFEX Income Fund 1961F, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jun) | −2.62% |
C000246063 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.2% | −2.0% | +0.7% | −5.1% | +2.3% | +1.4% | — | — | — | — | — | — |
C000246063 Risk
Risk measures from monthly returns over Jan 2024 – Jun 2024.
- Best month: +2.29% (May 2024)
- Worst month: −5.14% (Apr 2024)
C000246063 Fund Flows
Monthly money in and out of LIFEX Income Fund 1961F, from SEC Form N-PORT.
- 12-month net flow: $328K
- 12-month gross sales (incl. reinvestments): $2.5M
- Sales ÷ redemptions: 1.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2024 | $878 | $0 | $878 |
| May 2024 | $200K | $1.8M | −$1.6M |
| Apr 2024 | $0 | $461K | −$461K |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $2.3M | $0 | $2.3M |
C000246063 Assets Under Management
Net assets of LIFEX Income Fund 1961F by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-06-30 | $200.98K |
| 2024-03-31 | $2.30M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.