PFLWX Performance — RiskPro Aggressive 30+ Fund, Class R
Data updated: 2020-07-14
In the 12 months to Apr 2020 the fund took in a net $48.1M, and assets reached $98.78M.
PFLWX Growth of $100
What $100 invested in RiskPro Aggressive 30+ Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | PFLWX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $83 | $95 |
PFLWX Annual Returns
Calendar-year total returns of RiskPro Aggressive 30+ Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −22.29% |
| 2019 (Aug–Dec) | +6.77% |
PFLWX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −3.7% | −9.2% | −19.7% | +10.7% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −3.6% | +3.1% | +2.4% | +1.9% | +3.0% |
PFLWX Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +10.67% (Apr 2020)
- Worst month: −19.72% (Mar 2020)
PFLWX Fund Flows
Monthly money in and out of RiskPro Aggressive 30+ Fund, from SEC Form N-PORT.
- 12-month net flow: $48.1M
- 12-month gross sales (incl. reinvestments): $21.9M
- Sales ÷ redemptions: -0.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $1.7M | −$2.2M | $3.8M |
| Mar 2020 | $3.3M | −$4.8M | $8.1M |
| Feb 2020 | $2.2M | −$2.2M | $4.4M |
| Jan 2020 | $2.7M | −$2.5M | $5.2M |
| Dec 2019 | $4.5M | −$1.7M | $6.2M |
| Nov 2019 | $1.2M | −$2.5M | $3.7M |
| Oct 2019 | $2.2M | −$5.8M | $8.0M |
| Sep 2019 | $1.6M | −$2.3M | $3.9M |
| Aug 2019 | $2.6M | −$2.2M | $4.7M |
PFLWX Assets Under Management
Net assets of RiskPro Aggressive 30+ Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $98.78M |
| 2020-01-31 | $124.67M |
| 2019-10-31 | $124.77M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.