PPMC Performance — PortfolioPlus S&P (R) Mid Cap ETF
Data updated: 2020-09-25
PPMC returned −9.33% over one year to Jul 2020. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $91, against $96 for the category. Volatility over the past 12 months was 40.88% a year. In the 12 months to Jul 2020 the fund took in a net $3.2M, and assets reached $1.14M.
PPMC Growth of $100
What $100 invested in PortfolioPlus S&P (R) Mid Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | PPMC | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $91 | $96 |
PPMC Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −9.33% |
PPMC Annual Returns
Calendar-year total returns of PortfolioPlus S&P (R) Mid Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −15.37% |
| 2019 (Aug–Dec) | +7.13% |
PPMC 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 | −3.6% | −12.8% | −28.1% | +18.8% | +9.6% | +1.4% | +6.1% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −5.8% | +4.1% | +1.3% | +3.9% | +3.7% |
PPMC Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 40.88%
- Best month: +18.75% (Apr 2020)
- Worst month: −28.14% (Mar 2020)
PPMC Fund Flows
Monthly money in and out of PortfolioPlus S&P (R) Mid Cap ETF, from SEC Form N-PORT.
- 12-month net flow: $3.2M
- 12-month gross sales (incl. reinvestments): $889K
- Sales ÷ redemptions: -0.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $0 | −$1.1M | $1.1M |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $889K | $0 | $889K |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $0 | −$1.2M | $1.2M |
PPMC Assets Under Management
Net assets of PortfolioPlus S&P (R) Mid Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $1.14M |
| 2020-04-30 | $1.94M |
| 2020-01-31 | $1.31M |
| 2019-10-31 | $1.26M |
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.