CALTX Performance — Six Circles Multi-Strategy Fund
Data updated: 2026-04-30
CALTX returned +4.71% over one year to Sep 2025. Over one year the fund trailed its Market Neutral category average: $100 grew to $105, against $110 for the category. Volatility over the past 12 months was 3.57% a year. In the 12 months to Sep 2025 the fund took in a net $1.5B, and assets reached $1.57B.
CALTX Growth of $100
What $100 invested in Six Circles Multi-Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Market Neutral category average over the same months.
| Period | CALTX | Category average |
|---|---|---|
| 1 year (Oct 2024 – Sep 2025) | $105 | $110 |
| Since data start (Jul 2024 – Sep 2025) | $105 | $115 |
CALTX Trailing Returns
Total returns to Sep 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.71% |
CALTX Annual Returns
Calendar-year total returns of Six Circles Multi-Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Sep) | +4.09% |
| 2024 (Jul–Dec) | +1.10% |
CALTX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.6% | −0.2% | −1.0% | −1.3% | +1.0% | +1.9% | +0.1% | +1.4% | +1.6% | — | — | — |
| 2024 | — | — | — | — | — | — | 0.0% | 0.0% | +0.5% | −0.6% | +1.0% | +0.2% |
CALTX Risk
Risk measures from monthly returns over Oct 2024 – Sep 2025.
- 1-year volatility (annualised): 3.57%
- Best month: +1.91% (Jun 2025)
- Worst month: −1.31% (Apr 2025)
CALTX Fund Flows
Monthly money in and out of Six Circles Multi-Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $1.5B
- 12-month gross sales (incl. reinvestments): $1.7B
- Sales ÷ redemptions: 9.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2025 | $562.1M | $7.5M | $554.6M |
| Aug 2025 | $10.4M | $5.8M | $4.6M |
| Jul 2025 | $10.2M | $6.5M | $3.7M |
| Jun 2025 | $8.2M | $6.8M | $1.4M |
| May 2025 | $8.5M | $6.6M | $1.9M |
| Apr 2025 | $157.1M | $10.2M | $146.9M |
| Mar 2025 | $6.2M | $8.0M | −$1.8M |
| Feb 2025 | $6.4M | $5.9M | $471K |
| Jan 2025 | $8.1M | $7.8M | $306K |
| Dec 2024 | $15.2M | $9.6M | $5.6M |
| Nov 2024 | $17.7M | $6.1M | $11.6M |
| Oct 2024 | $856.0M | $87.3M | $768.6M |
CALTX Assets Under Management
Net assets of Six Circles Multi-Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-09-30 | $1.57B |
| 2025-06-30 | $971.71M |
| 2025-03-31 | $803.03M |
| 2024-12-31 | $808.68M |
| 2024-09-30 | $25.12M |
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.