SVPYX Performance — Vp Moderate Strategy Fund, Class II
Data updated: 2020-08-27
SVPYX returned +0.01% 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 10.06% a year. In the 12 months to Jun 2020 the fund took in a net $5.1M, and assets reached $8.29M.
SVPYX Growth of $100
What $100 invested in Vp Moderate 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 | SVPYX | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $100 | $99 |
SVPYX Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.01% |
SVPYX Annual Returns
Calendar-year total returns of Vp Moderate Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −3.72% |
| 2019 (Jul–Dec) | +3.88% |
SVPYX 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 | −7.7% | −3.0% | +0.4% | +0.7% | +2.2% | +4.1% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.6% | +0.4% | +0.5% | +1.2% | +0.7% | +0.5% |
SVPYX Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 10.06%
- Best month: +4.05% (Jun 2020)
- Worst month: −7.67% (Jan 2020)
SVPYX Fund Flows
Monthly money in and out of Vp Moderate Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $5.1M
- 12-month gross sales (incl. reinvestments): $1.0M
- Sales ÷ redemptions: -0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $16K | −$49K | $65K |
| May 2020 | $30K | −$119K | $149K |
| Apr 2020 | $12K | −$95K | $107K |
| Mar 2020 | $195 | −$89K | $89K |
| Feb 2020 | $79K | −$1.5M | $1.6M |
| Jan 2020 | $207K | −$1.1M | $1.3M |
| Dec 2019 | $17K | −$189K | $207K |
| Nov 2019 | $4K | −$24K | $28K |
| Oct 2019 | $264K | −$43K | $307K |
| Sep 2019 | $29K | −$606K | $635K |
| Aug 2019 | $365K | −$115K | $480K |
| Jul 2019 | $2K | −$196K | $197K |
SVPYX Assets Under Management
Net assets of Vp Moderate Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $8.29M |
| 2020-03-31 | $7.95M |
| 2019-12-31 | $11.20M |
| 2019-09-30 | $11.18M |
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.