MDIV Performance — Multi-Asset Diversified Income Index Fund
Data updated: 2026-08-21
MDIV returned +8.88% year to date and +12.07% over one year to Jun 2026. Annualised returns are +11.38% over 3 years and +6.07% over 5 years. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $138, against $156 for the category, and to $112 over one year, against $133. Volatility over the past three years was 8.46% a year. In the 12 months to Jun 2026 the fund lost a net $46.5M, and assets reached $416.39M.
MDIV Growth of $100
What $100 invested in Multi-Asset Diversified Income Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | MDIV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $138 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $134 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $138 | $209 |
MDIV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.88% |
| 1 year | +12.07% |
| 3 years (annualised) | +11.38% |
| 5 years (annualised) | +6.07% |
MDIV Annual Returns
Calendar-year total returns of Multi-Asset Diversified Income Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.88% |
| 2025 | +3.93% |
| 2024 | +9.96% |
| 2023 | +11.42% |
| 2022 | −4.19% |
| 2021 | +16.22% |
| 2020 | −14.36% |
| 2019 (Jul–Dec) | +4.51% |
MDIV 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 | +3.5% | +2.8% | −1.8% | +3.5% | −0.2% | +1.0% | — | — | — | — | — | — |
| 2025 | +2.1% | +1.8% | −0.9% | −3.4% | +0.8% | +0.5% | +1.5% | +2.4% | −0.6% | −2.1% | +2.3% | −0.5% |
| 2024 | −0.5% | +0.8% | +2.7% | −1.2% | +1.9% | +0.2% | +3.8% | +1.8% | +1.5% | −1.0% | +3.9% | −4.0% |
| 2023 | +7.5% | −3.2% | −4.2% | +1.0% | −3.5% | +3.4% | +5.6% | −2.2% | −1.2% | −1.7% | +6.5% | +4.0% |
| 2022 | +1.1% | −0.8% | +2.2% | −3.2% | +3.3% | −8.6% | +8.5% | −2.5% | −8.4% | +6.6% | +3.0% | −3.9% |
| 2021 | +0.8% | +2.6% | +5.0% | +3.7% | +1.4% | +0.7% | −0.6% | −0.5% | −1.1% | +2.6% | −3.4% | +4.1% |
| 2020 | −2.4% | −8.2% | −29.1% | +15.0% | +3.5% | −0.3% | +2.7% | +1.7% | −4.1% | +0.9% | +10.0% | +2.2% |
| 2019 | — | — | — | — | — | — | +0.9% | −2.4% | +2.6% | +0.5% | 0.0% | +2.8% |
MDIV Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.46%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +6.48% (Nov 2023)
- Worst month: −4.05% (Dec 2024)
MDIV Fund Flows
Monthly money in and out of Multi-Asset Diversified Income Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$46.5M
- 12-month gross sales (incl. reinvestments): $35.0M
- Sales ÷ redemptions: 0.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.6M | $1.7M | $5.0M |
| May 2026 | $0 | $830K | −$830K |
| Apr 2026 | $9.1M | $0 | $9.1M |
| Mar 2026 | $1.7M | $8.2M | −$6.5M |
| Feb 2026 | $0 | $1.7M | −$1.7M |
| Jan 2026 | $3.2M | $6.4M | −$3.2M |
| Dec 2025 | $0 | $11.1M | −$11.1M |
| Nov 2025 | $2.4M | $3.9M | −$1.5M |
| Oct 2025 | $0 | $14.2M | −$14.2M |
| Sep 2025 | $7.2M | $7.3M | −$52K |
| Aug 2025 | $0 | $1.6M | −$1.6M |
| Jul 2025 | $4.8M | $24.8M | −$19.9M |
MDIV Assets Under Management
Net assets of Multi-Asset Diversified Income Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $416.39M |
| 2026-03-31 | $394.66M |
| 2025-12-31 | $395.32M |
| 2025-09-30 | $430.53M |
| 2025-06-30 | $444.56M |
| 2025-03-31 | $451.75M |
| 2024-12-31 | $439.24M |
| 2024-09-30 | $439.54M |
| 2024-06-30 | $413.41M |
| 2024-03-31 | $433.67M |
| 2023-12-31 | $445.51M |
| 2023-09-29 | $413.28M |
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.