C000264374 Performance — Capital Appreciation Portfolio, Class I
Data updated: 2026-08-11
In the 12 months to Jun 2026 the fund took in a net $143.6M, and assets reached $151.18M.
C000264374 Growth of $100
What $100 invested in Capital Appreciation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000264374 | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $104 | $110 |
C000264374 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.90% |
C000264374 Annual Returns
Calendar-year total returns of Capital Appreciation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.90% |
| 2025 (Oct–Dec) | −1.11% |
C000264374 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 | −0.1% | −0.4% | −3.5% | +7.0% | +2.7% | −0.6% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | −0.7% | +0.3% | −0.7% |
C000264374 Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +6.98% (Apr 2026)
- Worst month: −3.46% (Mar 2026)
C000264374 Fund Flows
Monthly money in and out of Capital Appreciation Portfolio, from SEC Form N-PORT.
- 12-month net flow: $143.6M
- 12-month gross sales (incl. reinvestments): $170.2M
- Sales ÷ redemptions: 6.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $16.9M | $25.8M | −$8.9M |
| May 2026 | $18.4M | $10K | $18.4M |
| Apr 2026 | $28.8M | $92K | $28.7M |
| Mar 2026 | $24.0M | $6K | $24.0M |
| Feb 2026 | $24.8M | $156K | $24.6M |
| Jan 2026 | $9.6M | $523K | $9.1M |
| Dec 2025 | $10.8M | $664 | $10.8M |
| Nov 2025 | $11.9M | $49 | $11.9M |
| Oct 2025 | $25.0M | $0 | $25.0M |
C000264374 Assets Under Management
Net assets of Capital Appreciation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $151.18M |
| 2026-03-31 | $102.04M |
| 2025-12-31 | $47.66M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.