CUSDX Performance — Six Circles Ultra Short Duration Fund
Data updated: 2026-08-27
CUSDX returned +1.66% year to date and +4.18% over one year to Jun 2026. Annualised returns are +5.26% over 3 years and +3.60% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $117, against $157 for the category, and to $104 over one year, against $121. Volatility over the past three years was 0.49% a year. In the 12 months to Jun 2026 the fund took in a net $391.6M, and assets reached $1.11B.
CUSDX Growth of $100
What $100 invested in Six Circles Ultra Short Duration Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | CUSDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $117 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $119 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $124 | $165 |
CUSDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.66% |
| 1 year | +4.18% |
| 3 years (annualised) | +5.26% |
| 5 years (annualised) | +3.60% |
CUSDX Annual Returns
Calendar-year total returns of Six Circles Ultra Short Duration Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.66% |
| 2025 | +4.80% |
| 2024 | +5.97% |
| 2023 | +5.93% |
| 2022 | −0.03% |
| 2021 | +0.14% |
| 2020 | +2.04% |
| 2019 (Jul–Dec) | +1.25% |
CUSDX 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 | +0.3% | +0.3% | 0.0% | +0.3% | +0.4% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.4% | +0.4% | +0.2% | +0.4% | +0.4% | +0.5% | +0.4% | +0.6% | +0.4% | +0.4% | +0.4% | +0.4% |
| 2024 | +0.6% | +0.3% | +0.5% | +0.3% | +0.5% | +0.4% | +0.6% | +0.7% | +0.5% | +0.3% | +0.4% | +0.6% |
| 2023 | +0.7% | +0.2% | +0.4% | +0.4% | +0.4% | +0.5% | +0.6% | +0.5% | +0.4% | +0.4% | +0.7% | +0.7% |
| 2022 | −0.1% | −0.2% | −0.5% | 0.0% | +0.1% | −0.3% | +0.1% | +0.1% | −0.1% | 0.0% | +0.4% | +0.5% |
| 2021 | +0.2% | 0.0% | 0.0% | +0.1% | +0.2% | −0.1% | +0.1% | +0.1% | −0.1% | −0.1% | −0.1% | 0.0% |
| 2020 | +0.3% | +0.3% | −1.2% | +0.8% | +0.6% | +0.5% | +0.3% | +0.2% | 0.0% | +0.1% | +0.1% | +0.1% |
| 2019 | — | — | — | — | — | — | +0.3% | +0.1% | +0.2% | +0.2% | +0.2% | +0.2% |
CUSDX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 0.49%
- Best month: +0.72% (Nov 2023)
- Worst month: +0.04% (Mar 2026)
CUSDX Fund Flows
Monthly money in and out of Six Circles Ultra Short Duration Fund, from SEC Form N-PORT.
- 12-month net flow: $391.6M
- 12-month gross sales (incl. reinvestments): $483.6M
- Sales ÷ redemptions: 5.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $24.6M | $11.6M | $12.9M |
| May 2026 | $218.4M | $7.6M | $210.8M |
| Apr 2026 | $31.4M | $7.5M | $24.0M |
| Mar 2026 | $25.4M | $9.5M | $15.9M |
| Feb 2026 | $23.5M | $6.5M | $17.0M |
| Jan 2026 | $30.5M | $7.3M | $23.2M |
| Dec 2025 | $20.6M | $7.4M | $13.2M |
| Nov 2025 | $36.8M | $7.6M | $29.2M |
| Oct 2025 | $20.8M | $8.2M | $12.7M |
| Sep 2025 | $17.7M | $6.8M | $10.9M |
| Aug 2025 | $16.4M | $5.8M | $10.6M |
| Jul 2025 | $17.4M | $6.1M | $11.3M |
CUSDX Assets Under Management
Net assets of Six Circles Ultra Short Duration Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.11B |
| 2026-03-31 | $862.60M |
| 2025-12-31 | $809.45M |
| 2025-09-30 | $754.02M |
| 2025-06-30 | $719.69M |
| 2025-03-31 | $699.02M |
| 2024-12-31 | $682.59M |
| 2024-09-30 | $656.05M |
| 2024-06-30 | $632.24M |
| 2024-03-31 | $606.96M |
| 2023-12-31 | $593.40M |
| 2023-09-30 | $589.40M |
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.