PRAY Performance — FIS Christian Stock Fund
Data updated: 2026-09-28
In the 12 months to Jun 2026 the fund lost a net $1.2M, and assets reached $78.52M.
PRAY Growth of $100
What $100 invested in FIS Christian Stock Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | PRAY | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jun 2026) | $113 | $110 |
PRAY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.00% |
PRAY Annual Returns
Calendar-year total returns of FIS Christian Stock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.00% |
| 2025 (Dec–Dec) | −1.20% |
PRAY 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 | +4.7% | +4.5% | −5.7% | +8.7% | +1.7% | +0.1% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | −1.2% |
PRAY Risk
Risk measures from monthly returns over Dec 2025 – Jun 2026.
- Best month: +8.66% (Apr 2026)
- Worst month: −5.74% (Mar 2026)
PRAY Fund Flows
Monthly money in and out of FIS Christian Stock Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.2M
- 12-month gross sales (incl. reinvestments): $15.8M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $2.5M | −$2.5M |
| May 2026 | $1.4M | $1.8M | −$350K |
| Apr 2026 | $2.4M | $2.1M | $325K |
| Mar 2026 | $6.5M | $9.9M | −$3.4M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $2.6M | $649K | $2.0M |
| Dec 2025 | $2.8M | $0 | $2.8M |
PRAY Assets Under Management
Net assets of FIS Christian Stock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $78.52M |
| 2026-05-31 | $80.96M |
| 2026-02-28 | $81.50M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.