C000246067 Performance — LIFEX Income Fund 1963M
Data updated: 2024-11-27
In the 12 months to Sep 2024 the fund took in a net $330K, and assets reached $213K.
C000246067 Growth of $100
What $100 invested in LIFEX Income Fund 1963M 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 | C000246067 | Category average |
|---|---|---|
| Since data start (Jan 2024 – Sep 2024) | $104 | $104 |
C000246067 Annual Returns
Calendar-year total returns of LIFEX Income Fund 1963M, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +3.72% |
C000246067 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 | +0.3% | −2.0% | +0.7% | −5.2% | +2.3% | +1.4% | +3.2% | +1.8% | +1.5% | — | — | — |
C000246067 Risk
Risk measures from monthly returns over Jan 2024 – Sep 2024.
- Best month: +3.16% (Jul 2024)
- Worst month: −5.21% (Apr 2024)
C000246067 Fund Flows
Monthly money in and out of LIFEX Income Fund 1963M, from SEC Form N-PORT.
- 12-month net flow: $330K
- 12-month gross sales (incl. reinvestments): $2.6M
- Sales ÷ redemptions: 1.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $877 | $0 | $877 |
| Jul 2024 | $874 | $0 | $874 |
| Jun 2024 | $870 | $0 | $870 |
| May 2024 | $200K | $1.8M | −$1.6M |
| Apr 2024 | $85 | $460K | −$460K |
| Mar 2024 | $84 | $0 | $84 |
| Feb 2024 | $84 | $0 | $84 |
| Jan 2024 | $2.4M | $0 | $2.4M |
C000246067 Assets Under Management
Net assets of LIFEX Income Fund 1963M by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $213.23K |
| 2024-06-30 | $200.97K |
| 2024-03-31 | $2.32M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.