GRIOX Performance — Greenspring Income Opportunities Fund, Institutional Shares
Data updated: 2026-08-26
GRIOX returned +2.68% year to date and +5.89% over one year to Jun 2026. The annualised 3-year return is +6.71%. The fund beat its Short-Term Corporate Bond category average: $100 invested three years ago grew to $121, against $121 for the category, and to $106 over one year, against $105. Volatility over the past three years was 1.81% a year. In the 12 months to Jun 2026 the fund took in a net $63.2M, and assets reached $435.28M.
GRIOX Growth of $100
What $100 invested in Greenspring Income Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | GRIOX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $121 | $121 |
| Since data start (Oct 2021 – Jun 2026) | $125 | $116 |
GRIOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.68% |
| 1 year | +5.89% |
| 3 years (annualised) | +6.71% |
GRIOX Annual Returns
Calendar-year total returns of Greenspring Income Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.68% |
| 2025 | +6.34% |
| 2024 | +6.72% |
| 2023 | +7.82% |
| 2022 | −0.74% |
| 2021 (Oct–Dec) | 0.00% |
GRIOX 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 | +0.4% | 0.0% | −0.3% | +1.4% | +0.9% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.8% | +0.3% | −0.3% | 0.0% | +1.1% | +1.1% | +0.4% | +0.7% | +0.6% | +0.3% | +0.5% | +0.7% |
| 2024 | +0.4% | +0.4% | +0.8% | +0.1% | +0.8% | +0.6% | +1.0% | +0.8% | +0.7% | +0.2% | +0.7% | +0.1% |
| 2023 | +1.6% | −0.5% | +1.2% | +0.8% | −0.3% | +0.7% | +0.8% | +0.4% | −0.4% | −0.1% | +2.1% | +1.5% |
| 2022 | −0.8% | −0.1% | −0.1% | −1.2% | +0.5% | −3.2% | +3.6% | −1.0% | −1.5% | +1.9% | +1.0% | +0.2% |
| 2021 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% |
GRIOX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.81%
- 3-year Sharpe ratio: 1.22 (vs 4.5% risk-free rate)
- Best month: +2.05% (Nov 2023)
- Worst month: −0.37% (Sep 2023)
GRIOX Fund Flows
Monthly money in and out of Greenspring Income Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $63.2M
- 12-month gross sales (incl. reinvestments): $207.3M
- Sales ÷ redemptions: 1.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $19.5M | $10.2M | $9.2M |
| May 2026 | $13.1M | $6.5M | $6.6M |
| Apr 2026 | $21.8M | $13.5M | $8.2M |
| Mar 2026 | $18.0M | $14.5M | $3.5M |
| Feb 2026 | $16.1M | $9.5M | $6.7M |
| Jan 2026 | $22.0M | $11.7M | $10.4M |
| Dec 2025 | $16.8M | $7.5M | $9.2M |
| Nov 2025 | $15.5M | $10.0M | $5.4M |
| Oct 2025 | $12.9M | $15.7M | −$2.8M |
| Sep 2025 | $10.1M | $22.5M | −$12.3M |
| Aug 2025 | $17.6M | $9.9M | $7.7M |
| Jul 2025 | $23.9M | $12.4M | $11.5M |
GRIOX Assets Under Management
Net assets of Greenspring Income Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $435.28M |
| 2026-03-31 | $406.17M |
| 2025-12-31 | $391.34M |
| 2025-09-30 | $380.27M |
| 2025-06-30 | $372.51M |
| 2025-03-31 | $352.17M |
| 2024-12-31 | $324.08M |
| 2024-09-30 | $298.06M |
| 2024-07-31 | $280.76M |
| 2024-06-30 | $273.94M |
| 2024-03-31 | $242.66M |
| 2023-12-31 | $227.07M |
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.