SVPUX Performance — Vp Balanced Strategy Fund, Class II
Data updated: 2020-08-27
SVPUX returned +1.17% 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 13.32% a year. In the 12 months to Jun 2020 the fund took in a net $5.9M, and assets reached $9.68M.
SVPUX Growth of $100
What $100 invested in Vp Balanced 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 | SVPUX | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $101 | $99 |
SVPUX Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.17% |
SVPUX Annual Returns
Calendar-year total returns of Vp Balanced Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −3.73% |
| 2019 (Jul–Dec) | +5.09% |
SVPUX 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 | −10.0% | −3.3% | −0.4% | +2.0% | +3.1% | +5.6% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.6% | −0.1% | +0.4% | +2.1% | +0.8% | +1.2% |
SVPUX Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 13.32%
- Best month: +5.58% (Jun 2020)
- Worst month: −10.03% (Jan 2020)
SVPUX Fund Flows
Monthly money in and out of Vp Balanced Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $5.9M
- 12-month gross sales (incl. reinvestments): $3.3M
- Sales ÷ redemptions: -1.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $815K | −$47K | $862K |
| May 2020 | $94K | −$50K | $144K |
| Apr 2020 | $142K | −$408K | $550K |
| Mar 2020 | $122K | −$43K | $165K |
| Feb 2020 | $41K | −$155K | $196K |
| Jan 2020 | $182K | −$230K | $411K |
| Dec 2019 | $90K | −$378K | $468K |
| Nov 2019 | $815K | −$220K | $1.0M |
| Oct 2019 | $528K | −$109K | $637K |
| Sep 2019 | $41K | −$183K | $225K |
| Aug 2019 | $386K | −$71K | $457K |
| Jul 2019 | $0 | −$709K | $709K |
SVPUX Assets Under Management
Net assets of Vp Balanced Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $9.68M |
| 2020-03-31 | $8.19M |
| 2019-12-31 | $9.53M |
| 2019-09-30 | $8.69M |
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.