Key Takeaways
- • IAS130F (Global Liquid Alternatives Series F) delivered a one-year total return of 11.25% as of October 2, 2026, representing the fund's most recent daily performance metric.
- • One-year returns have shown a general upward trend from early July 2026 (6.69% on July 28) to early October 2026 (11.25%), indicating a recovery and acceleration in fund performance over the trailing 12-month period.
- • The fund's one-year total return metric includes dividends and distributions paid, providing investors with a comprehensive view of actual wealth creation.
- • Performance volatility has moderated in recent weeks, with daily returns clustering in the 10-11% range throughout September and early October 2026, suggesting stabilization after earlier summer weakness.
Summary
IAS130F, a Global Liquid Alternatives Series F fund, reported a one-year total return of 11.25% as of October 2, 2026, according to YCharts data. The metric captures the fund's cumulative performance including all dividends and distributions paid to investors over the trailing 12-month period.
The fund's return trajectory over the past three months reveals meaningful improvement. From late July 2026, when one-year returns bottomed at 6.69% (July 28), the fund recovered consistently through August and September. Returns crossed into the 8% range by early September and climbed into double digits by mid-September, where they have stabilized. The most recent data points in early October show returns holding in the 10.8–11.25% band, suggesting the fund has established a floor above 10% in recent performance.
This recovery pattern indicates either improving market conditions for liquid alternative strategies or strong asset performance within the fund's portfolio during the three-month window. The relatively tight range of daily fluctuations in September and October (spanning roughly 10.2% to 11.25%) contrasts with the wider volatility seen in July and August, when returns swung between 6.69% and 9.31%, suggesting a period of consolidation and reduced day-to-day volatility in more recent weeks. For institutional investors evaluating alternative allocation exposure, the fund's stabilized double-digit one-year return presents a meaningful data point in the context of 2026 market conditions.
The fund's return trajectory over the past three months reveals meaningful improvement. From late July 2026, when one-year returns bottomed at 6.69% (July 28), the fund recovered consistently through August and September. Returns crossed into the 8% range by early September and climbed into double digits by mid-September, where they have stabilized. The most recent data points in early October show returns holding in the 10.8–11.25% band, suggesting the fund has established a floor above 10% in recent performance.
This recovery pattern indicates either improving market conditions for liquid alternative strategies or strong asset performance within the fund's portfolio during the three-month window. The relatively tight range of daily fluctuations in September and October (spanning roughly 10.2% to 11.25%) contrasts with the wider volatility seen in July and August, when returns swung between 6.69% and 9.31%, suggesting a period of consolidation and reduced day-to-day volatility in more recent weeks. For institutional investors evaluating alternative allocation exposure, the fund's stabilized double-digit one-year return presents a meaningful data point in the context of 2026 market conditions.
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