VVMIX Performance — Securian AM Dynamic Volatility Fund, Institutional Class
Data updated: 2021-01-13
In the 12 months to Nov 2020 the fund took in a net $5.0M, and assets reached $66.90M.
VVMIX Growth of $100
What $100 invested in Securian AM Dynamic Volatility Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | VVMIX | Category average |
|---|---|---|
| Since data start (Mar 2020 – Nov 2020) | $112 | $109 |
VVMIX Annual Returns
Calendar-year total returns of Securian AM Dynamic Volatility Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Mar–Nov) | +11.88% |
VVMIX 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 | — | — | −4.4% | +4.2% | +2.0% | +1.1% | +3.3% | +4.4% | −2.8% | −1.2% | +5.2% | — |
VVMIX Risk
Risk measures from monthly returns over Mar 2020 – Nov 2020.
- Best month: +5.16% (Nov 2020)
- Worst month: −4.42% (Mar 2020)
VVMIX Fund Flows
Monthly money in and out of Securian AM Dynamic Volatility Fund, from SEC Form N-PORT.
- 12-month net flow: $5.0M
- 12-month gross sales (incl. reinvestments): $2.5M
- Sales ÷ redemptions: -1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2020 | $60K | −$115K | $175K |
| Oct 2020 | $174K | −$56K | $230K |
| Sep 2020 | $217K | −$326K | $543K |
| Aug 2020 | $178K | −$406K | $584K |
| Jul 2020 | $368K | −$437K | $805K |
| Jun 2020 | $532K | −$137K | $669K |
| May 2020 | $137K | −$25K | $162K |
| Apr 2020 | $555K | −$799K | $1.4M |
| Mar 2020 | $294K | −$225K | $518K |
VVMIX Assets Under Management
Net assets of Securian AM Dynamic Volatility Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-11-30 | $66.90M |
| 2020-08-31 | $66.43M |
| 2020-05-31 | $61.05M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.