SVPDX Performance — Vp Defensive Strategy Fund, Class III
Data updated: 2020-08-27
SVPDX returned +1.21% over one year to Jun 2020. Over one year the fund beat its Money Market category average: $100 grew to $101, against $99 for the category. Volatility over the past 12 months was 3.49% a year. In the 12 months to Jun 2020 the fund took in a net $6.3M, and assets reached $1.41M.
SVPDX Growth of $100
What $100 invested in Vp Defensive Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | SVPDX | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $101 | $99 |
SVPDX Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.21% |
SVPDX Annual Returns
Calendar-year total returns of Vp Defensive Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −0.47% |
| 2019 (Jul–Dec) | +1.68% |
SVPDX 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 | −2.6% | −0.8% | +0.3% | +0.3% | +0.7% | +1.7% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.1% | +0.4% | +0.1% | +0.5% | +0.2% | +0.3% |
SVPDX Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 3.49%
- Best month: +1.65% (Jun 2020)
- Worst month: −2.58% (Jan 2020)
SVPDX Fund Flows
Monthly money in and out of Vp Defensive Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $6.3M
- 12-month gross sales (incl. reinvestments): $3.2M
- Sales ÷ redemptions: -1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $4K | −$7K | $11K |
| May 2020 | $57K | −$732 | $58K |
| Apr 2020 | $31K | −$834 | $32K |
| Mar 2020 | $0 | −$191K | $191K |
| Feb 2020 | $964K | −$1K | $965K |
| Jan 2020 | $1.7M | −$2.7M | $4.5M |
| Dec 2019 | $22K | −$88K | $110K |
| Nov 2019 | $0 | −$22K | $22K |
| Oct 2019 | $120K | −$720 | $121K |
| Sep 2019 | $5K | −$9K | $14K |
| Aug 2019 | $278K | −$582 | $279K |
| Jul 2019 | $0 | −$11K | $11K |
SVPDX Assets Under Management
Net assets of Vp Defensive Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $1.41M |
| 2020-03-31 | $1.30M |
| 2019-12-31 | $1.61M |
| 2019-09-30 | $1.59M |
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.