DURPX Performance — U.S. High Relative Profitability Portfolio, Institutional Class Shares
Data updated: 2026-09-24
DURPX returned +8.82% year to date and +14.92% over one year to Jul 2026. Annualised returns are +16.06% over 3 years and +11.39% over 5 years. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $156, against $153 for the category, and to $115 over one year, against $116. Volatility over the past three years was 12.27% a year. In the 12 months to Jul 2026 the fund took in a net $118.3M, and assets reached $6.28B.
DURPX Growth of $100
What $100 invested in U.S. High Relative Profitability Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | DURPX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $156 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $171 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $257 | $226 |
DURPX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.82% |
| 1 year | +14.92% |
| 3 years (annualised) | +16.06% |
| 5 years (annualised) | +11.39% |
DURPX Annual Returns
Calendar-year total returns of U.S. High Relative Profitability Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.82% |
| 2025 | +12.81% |
| 2024 | +20.48% |
| 2023 | +21.83% |
| 2022 | −11.79% |
| 2021 | +23.93% |
| 2020 | +19.26% |
| 2019 (Aug–Dec) | +9.52% |
DURPX 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 | +1.6% | +1.4% | −5.6% | +6.0% | +5.5% | +1.4% | −1.3% | — | — | — | — | — |
| 2025 | +3.2% | +0.9% | −6.1% | −1.5% | +5.4% | +3.5% | +1.7% | +2.1% | +2.7% | +0.6% | −0.1% | +0.1% |
| 2024 | +2.0% | +5.1% | +3.2% | −4.5% | +3.7% | +2.9% | +1.5% | +3.3% | +1.7% | −0.9% | +6.0% | −4.6% |
| 2023 | +4.6% | −2.5% | +3.3% | +0.7% | −1.2% | +7.2% | +2.5% | −0.4% | −5.1% | −2.1% | +8.6% | +5.2% |
| 2022 | −5.7% | −2.2% | +3.6% | −6.5% | −0.4% | −7.6% | +8.6% | −3.9% | −8.6% | +10.3% | +7.1% | −4.9% |
| 2021 | −2.6% | +2.6% | +4.8% | +3.6% | +0.4% | +2.5% | +2.9% | +1.6% | −5.2% | +6.0% | −0.2% | +5.8% |
| 2020 | −0.4% | −7.9% | −9.8% | +11.9% | +4.8% | +2.1% | +4.4% | +7.4% | −2.7% | −4.3% | +11.4% | +3.6% |
| 2019 | — | — | — | — | — | — | — | −0.5% | +1.4% | +2.1% | +3.1% | +3.1% |
DURPX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.27%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +8.58% (Nov 2023)
- Worst month: −6.08% (Mar 2025)
DURPX Fund Flows
Monthly money in and out of U.S. High Relative Profitability Portfolio, from SEC Form N-PORT.
- 12-month net flow: $118.3M
- 12-month gross sales (incl. reinvestments): $1.7B
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $48.3M | $84.7M | −$36.4M |
| Jun 2026 | $279.9M | $355.0M | −$75.1M |
| May 2026 | $41.3M | $65.4M | −$24.1M |
| Apr 2026 | $207.7M | $215.8M | −$8.1M |
| Mar 2026 | $81.0M | $65.7M | $15.3M |
| Feb 2026 | $44.8M | $49.1M | −$4.3M |
| Jan 2026 | $124.1M | $125.0M | −$975K |
| Dec 2025 | $74.8M | $71.4M | $3.5M |
| Nov 2025 | $436.5M | $67.7M | $368.8M |
| Oct 2025 | $141.6M | $171.9M | −$30.3M |
| Sep 2025 | $176.3M | $218.8M | −$42.5M |
| Aug 2025 | $74.7M | $122.1M | −$47.4M |
DURPX Assets Under Management
Net assets of U.S. High Relative Profitability Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $6.28B |
| 2026-04-30 | $6.10B |
| 2026-01-31 | $6.02B |
| 2025-10-31 | $5.55B |
| 2025-07-31 | $5.39B |
| 2025-04-30 | $4.95B |
| 2025-01-31 | $5.41B |
| 2024-10-31 | $5.29B |
| 2024-07-31 | $5.19B |
| 2024-04-30 | $4.95B |
| 2024-01-31 | $4.95B |
| 2023-10-31 | $4.37B |
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.