SVPTX Performance — Vp Conservative Strategy Fund, Class II
Data updated: 2020-08-27
SVPTX returned +0.66% 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 6.70% a year. In the 12 months to Jun 2020 the fund took in a net $5.7M, and assets reached $11.95M.
SVPTX Growth of $100
What $100 invested in Vp Conservative 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 | SVPTX | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $101 | $99 |
SVPTX Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.66% |
SVPTX Annual Returns
Calendar-year total returns of Vp Conservative Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −1.94% |
| 2019 (Jul–Dec) | +2.65% |
SVPTX 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 | −5.1% | −1.7% | +0.3% | +0.5% | +1.6% | +2.7% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.3% | +0.4% | +0.3% | +0.9% | +0.4% | +0.4% |
SVPTX Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 6.70%
- Best month: +2.73% (Jun 2020)
- Worst month: −5.15% (Jan 2020)
SVPTX Fund Flows
Monthly money in and out of Vp Conservative Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $5.7M
- 12-month gross sales (incl. reinvestments): $2.6M
- Sales ÷ redemptions: -0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $27K | −$366K | $393K |
| May 2020 | $93K | −$75K | $168K |
| Apr 2020 | $320K | −$259K | $579K |
| Mar 2020 | $281K | −$401K | $682K |
| Feb 2020 | $484K | −$49K | $533K |
| Jan 2020 | $304K | −$220K | $525K |
| Dec 2019 | $218K | −$217K | $435K |
| Nov 2019 | $6K | −$561K | $567K |
| Oct 2019 | $594K | −$343K | $937K |
| Sep 2019 | $135K | −$136K | $271K |
| Aug 2019 | $144K | −$229K | $374K |
| Jul 2019 | $0 | −$208K | $208K |
SVPTX Assets Under Management
Net assets of Vp Conservative Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $11.95M |
| 2020-03-31 | $11.68M |
| 2019-12-31 | $12.11M |
| 2019-09-30 | $12.43M |
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.