EXDAX Performance — Pro-Blend Conservative Term Series, Class S
Data updated: 2026-09-22
EXDAX returned +0.78% year to date and +4.33% over one year to Jul 2026. Annualised returns are +5.49% over 3 years and +1.89% over 5 years. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $117, against $113 for the category, and to $104 over one year, against $103. Volatility over the past three years was 5.17% a year. In the 12 months to Jul 2026 the fund lost a net $39.7M, and assets reached $266.62M.
EXDAX Growth of $100
What $100 invested in Pro-Blend Conservative Term Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | EXDAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $117 | $113 |
| 5 years (Aug 2021 – Jul 2026) | $110 | $100 |
| Since data start (Aug 2019 – Jul 2026) | $132 | $110 |
EXDAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.78% |
| 1 year | +4.33% |
| 3 years (annualised) | +5.49% |
| 5 years (annualised) | +1.89% |
EXDAX Annual Returns
Calendar-year total returns of Pro-Blend Conservative Term Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.78% |
| 2025 | +7.88% |
| 2024 | +4.26% |
| 2023 | +8.53% |
| 2022 | −11.12% |
| 2021 | +5.39% |
| 2020 | +10.49% |
| 2019 (Aug–Dec) | +3.49% |
EXDAX 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 | +0.7% | +0.5% | −2.9% | +1.9% | +0.8% | +0.5% | −0.6% | — | — | — | — | — |
| 2025 | +1.6% | +0.8% | −0.9% | +0.6% | +0.6% | +1.8% | −0.4% | +1.3% | +0.5% | +0.7% | +0.8% | +0.2% |
| 2024 | +0.2% | −0.5% | +1.1% | −2.0% | +1.8% | +1.2% | +1.9% | +1.7% | +1.0% | −2.0% | +1.4% | −1.5% |
| 2023 | +3.2% | −2.1% | +2.5% | +1.0% | −0.7% | +0.2% | +0.6% | −0.5% | −2.1% | −1.1% | +4.1% | +3.3% |
| 2022 | −1.9% | −1.7% | −1.0% | −3.0% | 0.0% | −2.2% | +2.5% | −2.4% | −4.3% | −0.1% | +3.2% | −0.6% |
| 2021 | −0.4% | +0.4% | +1.0% | +1.8% | +0.6% | +0.6% | +0.8% | +0.3% | −1.7% | +1.1% | −0.9% | +1.6% |
| 2020 | +0.7% | −1.1% | −4.8% | +5.0% | +2.3% | +0.9% | +2.4% | +1.4% | −1.0% | −1.3% | +4.6% | +1.4% |
| 2019 | — | — | — | — | — | — | — | +1.1% | 0.0% | +0.7% | +0.6% | +1.0% |
EXDAX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.17%
- 3-year Sharpe ratio: 0.19 (vs 4.5% risk-free rate)
- Best month: +4.11% (Nov 2023)
- Worst month: −2.94% (Mar 2026)
EXDAX Fund Flows
Monthly money in and out of Pro-Blend Conservative Term Series, from SEC Form N-PORT.
- 12-month net flow: −$39.7M
- 12-month gross sales (incl. reinvestments): $40.6M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.8M | $7.3M | −$4.5M |
| Jun 2026 | $5.5M | $6.8M | −$1.3M |
| May 2026 | $1.7M | $4.8M | −$3.1M |
| Apr 2026 | $2.0M | $3.9M | −$1.9M |
| Mar 2026 | $1.8M | $5.3M | −$3.5M |
| Feb 2026 | $2.5M | $6.9M | −$4.5M |
| Jan 2026 | $1.6M | $5.9M | −$4.3M |
| Dec 2025 | $11.6M | $8.5M | $3.1M |
| Nov 2025 | $3.5M | $5.5M | −$2.0M |
| Oct 2025 | $4.0M | $16.4M | −$12.4M |
| Sep 2025 | $1.5M | $5.1M | −$3.6M |
| Aug 2025 | $2.1M | $3.9M | −$1.8M |
EXDAX Assets Under Management
Net assets of Pro-Blend Conservative Term Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $266.62M |
| 2026-04-30 | $277.41M |
| 2026-01-30 | $289.07M |
| 2025-10-31 | $295.95M |
| 2025-07-31 | $306.18M |
| 2025-04-30 | $310.94M |
| 2025-01-31 | $323.45M |
| 2024-10-31 | $332.81M |
| 2024-07-31 | $339.78M |
| 2024-04-30 | $334.47M |
| 2024-01-31 | $351.33M |
| 2023-10-31 | $339.98M |
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.