SVPPX Performance — Vp Market Plus Strategy Fund, Class II
Data updated: 2020-08-27
SVPPX returned −0.73% over one year to Jun 2020. Over one year the fund beat its Money Market category average: $100 grew to $99, against $99 for the category. Volatility over the past 12 months was 19.01% a year. In the 12 months to Jun 2020 the fund took in a net $2.7M, and assets reached $3.70M.
SVPPX Growth of $100
What $100 invested in Vp Market Plus 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 | SVPPX | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $99 | $99 |
SVPPX Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.73% |
SVPPX Annual Returns
Calendar-year total returns of Vp Market Plus Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −7.19% |
| 2019 (Jul–Dec) | +6.96% |
SVPPX 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 | −13.6% | −5.8% | −1.4% | +2.7% | +4.3% | +8.0% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +1.4% | −1.5% | +0.2% | +3.0% | +1.6% | +1.9% |
SVPPX Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 19.01%
- Best month: +8.03% (Jun 2020)
- Worst month: −13.59% (Jan 2020)
SVPPX Fund Flows
Monthly money in and out of Vp Market Plus Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $2.7M
- 12-month gross sales (incl. reinvestments): $1.0M
- Sales ÷ redemptions: -0.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $61K | −$30K | $92K |
| May 2020 | $3K | −$56K | $59K |
| Apr 2020 | $5K | −$10K | $15K |
| Mar 2020 | $34K | −$713K | $747K |
| Feb 2020 | $4K | −$7K | $10K |
| Jan 2020 | $108K | −$13K | $121K |
| Dec 2019 | $4K | −$14K | $18K |
| Nov 2019 | $249K | −$7K | $257K |
| Oct 2019 | $106K | −$9K | $114K |
| Sep 2019 | $24K | −$30K | $54K |
| Aug 2019 | $453K | −$747K | $1.2M |
| Jul 2019 | $14 | −$16K | $16K |
SVPPX Assets Under Management
Net assets of Vp Market Plus Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $3.70M |
| 2020-03-31 | $3.23M |
| 2019-12-31 | $4.60M |
| 2019-09-30 | $4.10M |
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.