C000012146 Performance — Balanced Portfolio
Data updated: 2026-08-28
C000012146 returned +6.52% year to date and +16.22% over one year to Jun 2026. Annualised returns are +14.79% over 3 years and +8.59% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $151, against $158 for the category, and to $116 over one year, against $121. Volatility over the past three years was 9.11% a year. In the 12 months to Jun 2026 the fund took in a net $327.0M, and assets reached $3.97B.
C000012146 Growth of $100
What $100 invested in Balanced Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000012146 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $151 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $151 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $200 | $223 |
C000012146 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.52% |
| 1 year | +16.22% |
| 3 years (annualised) | +14.79% |
| 5 years (annualised) | +8.59% |
C000012146 Annual Returns
Calendar-year total returns of Balanced Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.52% |
| 2025 | +16.46% |
| 2024 | +14.80% |
| 2023 | +14.33% |
| 2022 | −14.30% |
| 2021 | +19.02% |
| 2020 | +10.68% |
| 2019 (Jul–Dec) | +8.58% |
C000012146 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | 0.0% | −4.0% | +7.0% | +3.4% | −0.4% | — | — | — | — | — | — |
| 2025 | +2.3% | −0.2% | −3.6% | +0.1% | +4.2% | +4.0% | +1.5% | +1.6% | +2.5% | +2.0% | +1.2% | −0.1% |
| 2024 | +0.5% | +2.5% | +2.4% | −2.9% | +3.3% | +2.1% | +1.6% | +2.2% | +1.3% | −1.3% | +4.1% | −1.9% |
| 2023 | +3.7% | −3.2% | +3.0% | +2.1% | −1.1% | +3.2% | +2.0% | −1.6% | −3.5% | −1.1% | +6.7% | +3.8% |
| 2022 | −3.7% | −3.3% | +0.5% | −6.3% | +1.2% | −5.6% | +5.7% | −3.1% | −7.1% | +4.5% | +5.7% | −2.9% |
| 2021 | −1.2% | +1.5% | +3.2% | +4.2% | +0.8% | +1.2% | +2.4% | +1.9% | −3.2% | +4.2% | −1.0% | +3.8% |
| 2020 | +0.4% | −5.3% | −9.4% | +8.1% | +2.8% | +0.9% | +4.6% | +3.2% | −1.9% | −1.5% | +7.4% | +2.2% |
| 2019 | — | — | — | — | — | — | +1.1% | +0.4% | +1.6% | +1.4% | +1.7% | +2.0% |
C000012146 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.11%
- 3-year Sharpe ratio: 1.13 (vs 4.5% risk-free rate)
- Best month: +6.98% (Apr 2026)
- Worst month: −4.02% (Mar 2026)
C000012146 Fund Flows
Monthly money in and out of Balanced Portfolio, from SEC Form N-PORT.
- 12-month net flow: $327.0M
- 12-month gross sales (incl. reinvestments): $794.4M
- Sales ÷ redemptions: 1.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $17.0M | $35.2M | −$18.2M |
| May 2026 | $25.8M | $34.9M | −$9.2M |
| Apr 2026 | $36.6M | $30.8M | $5.8M |
| Mar 2026 | $530.3M | $51.7M | $478.6M |
| Feb 2026 | $12.1M | $37.9M | −$25.8M |
| Jan 2026 | $27.5M | $41.2M | −$13.7M |
| Dec 2025 | $33.2M | $30.1M | $3.1M |
| Nov 2025 | $27.5M | $35.9M | −$8.3M |
| Oct 2025 | $31.5M | $45.5M | −$14.0M |
| Sep 2025 | $14.5M | $52.1M | −$37.6M |
| Aug 2025 | $15.2M | $32.6M | −$17.4M |
| Jul 2025 | $23.3M | $39.5M | −$16.2M |
C000012146 Assets Under Management
Net assets of Balanced Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.97B |
| 2026-03-31 | $3.63B |
| 2025-12-31 | $3.82B |
| 2025-09-30 | $3.72B |
| 2025-06-30 | $3.59B |
| 2025-03-31 | $3.41B |
| 2024-12-31 | $3.54B |
| 2024-09-30 | $3.54B |
| 2024-06-30 | $3.41B |
| 2024-03-31 | $3.38B |
| 2023-12-31 | $3.26B |
| 2023-09-30 | $3.00B |
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.