C000260396 Performance — Blue Chip Account, Class 2
Data updated: 2026-08-25
C000260396 returned −4.38% year to date and −3.66% over one year to Jun 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $96, against $118 for the category. Volatility over the past 12 months was 17.28% a year. In the 12 months to Jun 2026 the fund lost a net $4.3M, and assets reached $21.81M.
C000260396 Growth of $100
What $100 invested in Blue Chip 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 | C000260396 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $96 | $118 |
| Since data start (Apr 2025 – Jun 2026) | $100 | $128 |
C000260396 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −4.38% |
| 1 year | −3.66% |
C000260396 Annual Returns
Calendar-year total returns of Blue Chip Account, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −4.38% |
| 2025 (Apr–Dec) | +4.93% |
C000260396 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 | −1.9% | −5.9% | −5.5% | +12.2% | +3.2% | −5.4% | — | — | — | — | — | — |
| 2025 | — | — | — | 0.0% | 0.0% | +4.2% | +3.7% | −0.9% | −0.2% | +0.9% | −1.6% | −1.0% |
C000260396 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 17.28%
- Best month: +12.17% (Apr 2026)
- Worst month: −5.86% (Feb 2026)
C000260396 Fund Flows
Monthly money in and out of Blue Chip Account, from SEC Form N-PORT.
- 12-month net flow: −$4.3M
- 12-month gross sales (incl. reinvestments): $2.8M
- Sales ÷ redemptions: 0.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $70K | $400K | −$330K |
| May 2026 | $60K | $637K | −$577K |
| Apr 2026 | $313K | $161K | $151K |
| Mar 2026 | $164K | $455K | −$291K |
| Feb 2026 | $692K | $648K | $44K |
| Jan 2026 | $125K | $638K | −$513K |
| Dec 2025 | $41K | $237K | −$196K |
| Nov 2025 | $178K | $235K | −$57K |
| Oct 2025 | $481K | $3.0M | −$2.6M |
| Sep 2025 | $94K | $246K | −$151K |
| Aug 2025 | $288K | $193K | $95K |
| Jul 2025 | $286K | $197K | $89K |
C000260396 Assets Under Management
Net assets of Blue Chip Account by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $21.81M |
| 2026-03-31 | $20.58M |
| 2025-12-31 | $24.39M |
| 2025-09-30 | $27.62M |
| 2025-06-30 | $26.90M |
| 2025-03-31 | $23.57M |
| 2024-12-31 | $23.64M |
| 2024-09-30 | $22.96M |
| 2024-06-30 | $21.21M |
| 2024-03-31 | $19.46M |
| 2023-12-31 | $16.20M |
| 2023-09-30 | $12.74M |
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.