VOLMX Performance — Volumetric Fund
Data updated: 2026-08-07
VOLMX returned +10.81% year to date and +12.13% over one year to Jun 2026. Annualised returns are +10.29% over 3 years and +7.27% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $134, against $157 for the category, and to $112 over one year, against $118. Volatility over the past three years was 11.55% a year. In the 12 months to Jun 2026 the fund lost a net $5.4M, and assets reached $37.53M.
VOLMX Growth of $100
What $100 invested in Volumetric Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | VOLMX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $134 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $142 | $161 |
| Since data start (Jan 2020 – Jun 2026) | $172 | $211 |
VOLMX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.81% |
| 1 year | +12.13% |
| 3 years (annualised) | +10.29% |
| 5 years (annualised) | +7.27% |
VOLMX Annual Returns
Calendar-year total returns of Volumetric Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.81% |
| 2025 | +1.53% |
| 2024 | +12.83% |
| 2023 | +22.18% |
| 2022 | −14.25% |
| 2021 | +17.77% |
| 2020 | +10.05% |
VOLMX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | +0.3% | −4.9% | +7.8% | +2.3% | +4.0% | — | — | — | — | — | — |
| 2025 | +2.9% | −2.8% | −5.5% | −1.5% | +4.3% | +3.2% | +0.4% | +0.9% | +0.6% | −1.4% | +1.6% | −0.9% |
| 2024 | +0.9% | +4.4% | +2.9% | −4.6% | +3.0% | +1.2% | +1.1% | +1.8% | +1.4% | +0.5% | +5.5% | −5.5% |
| 2023 | +3.8% | +5.1% | +2.1% | +0.1% | −1.5% | +5.3% | +3.3% | −1.3% | −4.0% | −2.9% | +5.9% | +5.0% |
| 2022 | −5.1% | −1.5% | +2.1% | −5.2% | −0.6% | −6.9% | +6.9% | −3.2% | −6.7% | +5.9% | +5.2% | −5.0% |
| 2021 | −2.4% | +2.5% | +5.2% | +3.9% | +1.5% | −0.7% | +2.1% | +0.9% | −4.1% | +5.5% | −2.2% | +4.7% |
| 2020 | +0.9% | −6.9% | −11.7% | +7.4% | +4.2% | +0.8% | +4.4% | +4.9% | −2.5% | −2.1% | +9.6% | +2.7% |
VOLMX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.55%
- 3-year Sharpe ratio: 0.50 (vs 4.5% risk-free rate)
- Best month: +7.75% (Apr 2026)
- Worst month: −5.52% (Dec 2024)
VOLMX Fund Flows
Monthly money in and out of Volumetric Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.4M
- 12-month gross sales (incl. reinvestments): $1.1M
- Sales ÷ redemptions: 0.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $49K | $158K | −$108K |
| May 2026 | $15K | $291K | −$276K |
| Apr 2026 | $21K | $1.7M | −$1.7M |
| Mar 2026 | $50K | $493K | −$444K |
| Feb 2026 | $21K | $255K | −$234K |
| Jan 2026 | $65K | $822K | −$757K |
| Dec 2025 | $777K | $276K | $501K |
| Nov 2025 | $24K | $47K | −$23K |
| Oct 2025 | $35K | $1.1M | −$1.0M |
| Sep 2025 | $29K | $108K | −$79K |
| Aug 2025 | $25K | $680K | −$655K |
| Jul 2025 | $20K | $651K | −$631K |
VOLMX Assets Under Management
Net assets of Volumetric Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $37.53M |
| 2026-03-31 | $34.73M |
| 2025-12-31 | $37.35M |
| 2025-09-30 | $38.90M |
| 2025-06-30 | $39.51M |
| 2025-03-31 | $38.50M |
| 2024-12-31 | $40.77M |
| 2024-09-30 | $40.47M |
| 2024-06-30 | $39.17M |
| 2024-03-31 | $40.04M |
| 2023-12-31 | $37.27M |
| 2023-09-30 | $35.24M |
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.