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Absolute Flexible Fund Institutional Shares FLXIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FLXIX | Replication |
|---|---|---|
| Annualized growth | -10.3% | -4.4% |
| Annualized volatility | 1.1% | 1.1% |
| Sharpe ratio | -9.67 | -4.27 |
| Maximum drawdown | 1.2% | 0.6% |
| Replication fit (R²) | 0.98 · Tracking error 0.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model FLXIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| USFR | FI · Floating Rate Notes | 71.7% |
| IAU | Alternatives · Gold | 14.6% |
| IBIT | Alternatives · Bitcoin | 4.9% |
| XLE | Sector · Energy | 4.6% |
| VBK | Small-Cap · Growth | 4.1% |