VSDIX Performance — Securian AM Real Asset Income Fund, Institutional Class
Data updated: 2021-01-13
In the 12 months to Nov 2020 the fund took in a net $1.7M, and assets reached $71.20M.
VSDIX Growth of $100
What $100 invested in Securian AM Real Asset Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Real Estate category average over the same months.
| Period | VSDIX | Category average |
|---|---|---|
| Since data start (Mar 2020 – Nov 2020) | $94 | $107 |
VSDIX Annual Returns
Calendar-year total returns of Securian AM Real Asset Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Mar–Nov) | −5.52% |
VSDIX 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 | — | — | −23.8% | +10.2% | +2.5% | +0.3% | +3.6% | +0.6% | −2.4% | −0.7% | +8.3% | — |
VSDIX Risk
Risk measures from monthly returns over Mar 2020 – Nov 2020.
- Best month: +10.15% (Apr 2020)
- Worst month: −23.81% (Mar 2020)
VSDIX Fund Flows
Monthly money in and out of Securian AM Real Asset Income Fund, from SEC Form N-PORT.
- 12-month net flow: $1.7M
- 12-month gross sales (incl. reinvestments): $1.0M
- Sales ÷ redemptions: -1.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2020 | $45K | −$43K | $88K |
| Oct 2020 | $105K | −$62K | $166K |
| Sep 2020 | $235K | −$43K | $278K |
| Aug 2020 | $6K | −$6K | $12K |
| Jul 2020 | $16K | −$16K | $32K |
| Jun 2020 | $328K | −$294K | $622K |
| May 2020 | $17K | −$11K | $28K |
| Apr 2020 | $20K | −$144K | $165K |
| Mar 2020 | $248K | −$55K | $303K |
VSDIX Assets Under Management
Net assets of Securian AM Real Asset Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-11-30 | $71.20M |
| 2020-08-31 | $67.95M |
| 2020-05-31 | $65.25M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.