C000246097 Performance — LIFEX Inflation-Protected Income Fund 1961M
Data updated: 2024-05-30
In the 12 months to Mar 2024 the fund took in a net $2.3M, and assets reached $2.33M.
C000246097 Growth of $100
What $100 invested in LIFEX Inflation-Protected Income Fund 1961M 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 | C000246097 | Category average |
|---|---|---|
| Since data start (Jan 2024 – Mar 2024) | $100 | $99 |
C000246097 Annual Returns
Calendar-year total returns of LIFEX Inflation-Protected Income Fund 1961M, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +0.20% |
C000246097 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 | +1.1% | −1.6% | +0.7% | — | — | — | — | — | — | — | — | — |
C000246097 Risk
Risk measures from monthly returns over Jan 2024 – Mar 2024.
- Best month: +1.13% (Jan 2024)
- Worst month: −1.62% (Feb 2024)
C000246097 Fund Flows
Monthly money in and out of LIFEX Inflation-Protected Income Fund 1961M, from SEC Form N-PORT.
- 12-month net flow: $2.3M
- 12-month gross sales (incl. reinvestments): $2.3M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $2.3M | $0 | $2.3M |
C000246097 Assets Under Management
Net assets of LIFEX Inflation-Protected Income Fund 1961M by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-31 | $2.33M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.