VWI Performance — Arch Indices VOI Absolute Income ETF
Data updated: 2024-12-16
VWI returned +18.12% over one year to Sep 2024. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $118, against $122 for the category. Volatility over the past 12 months was 8.19% a year. In the 12 months to Sep 2024 the fund took in a net $2.3M, and assets reached $1.94M.
VWI Growth of $100
What $100 invested in Arch Indices VOI Absolute Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | VWI | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $118 | $122 |
VWI Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +18.12% |
VWI Annual Returns
Calendar-year total returns of Arch Indices VOI Absolute Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +8.44% |
| 2023 (Oct–Dec) | +8.92% |
VWI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −1.4% | +0.6% | +3.5% | −1.6% | +2.7% | −1.2% | +3.3% | +1.4% | +1.0% | — | — | — |
| 2023 | — | — | — | — | — | — | — | — | — | −0.6% | +5.7% | +3.6% |
VWI Risk
Risk measures from monthly returns over Oct 2023 – Sep 2024.
- 1-year volatility (annualised): 8.19%
- Best month: +5.73% (Nov 2023)
- Worst month: −1.58% (Apr 2024)
VWI Fund Flows
Monthly money in and out of Arch Indices VOI Absolute Income ETF, from SEC Form N-PORT.
- 12-month net flow: $2.3M
- 12-month gross sales (incl. reinvestments): $3.1M
- Sales ÷ redemptions: 3.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $269K | −$269K |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $538K | $541K | −$3K |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $1.8M | $261K | $1.6M |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $252K | −$252K | $504K |
| Oct 2023 | $495K | $0 | $495K |
VWI Assets Under Management
Net assets of Arch Indices VOI Absolute Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $1.94M |
| 2024-06-30 | $2.13M |
| 2024-03-31 | $2.16M |
| 2023-12-31 | $532.82K |
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.