SVPGX Performance — Vp Market Growth Strategy Fund, Class III
Data updated: 2020-08-27
SVPGX returned −0.11% over one year to Jun 2020. Over one year the fund beat its Money Market category average: $100 grew to $100, against $99 for the category. Volatility over the past 12 months was 15.61% a year. In the 12 months to Jun 2020 the fund took in a net $3.1M, and assets reached $13.31M.
SVPGX Growth of $100
What $100 invested in Vp Market Growth 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 | SVPGX | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $100 | $99 |
SVPGX Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.11% |
SVPGX Annual Returns
Calendar-year total returns of Vp Market Growth Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −5.50% |
| 2019 (Jul–Dec) | +5.70% |
SVPGX 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 | −11.5% | −4.4% | −0.9% | +2.3% | +3.5% | +6.5% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.9% | −0.6% | +0.2% | +2.5% | +1.2% | +1.5% |
SVPGX Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 15.61%
- Best month: +6.47% (Jun 2020)
- Worst month: −11.54% (Jan 2020)
SVPGX Fund Flows
Monthly money in and out of Vp Market Growth Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $3.1M
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: -0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $103K | −$152K | $255K |
| May 2020 | $3K | −$280K | $283K |
| Apr 2020 | $2K | −$431K | $433K |
| Mar 2020 | $38K | −$236K | $275K |
| Feb 2020 | $783 | −$52K | $53K |
| Jan 2020 | $2K | −$164K | $166K |
| Dec 2019 | $97K | −$88K | $185K |
| Nov 2019 | $137K | −$50K | $187K |
| Oct 2019 | $371K | −$67K | $438K |
| Sep 2019 | $25K | −$301K | $326K |
| Aug 2019 | $391K | −$70K | $461K |
| Jul 2019 | $8K | −$51K | $59K |
SVPGX Assets Under Management
Net assets of Vp Market Growth Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $13.31M |
| 2020-03-31 | $12.51M |
| 2019-12-31 | $15.37M |
| 2019-09-30 | $14.60M |
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.