C000012153 Performance — Capital Growth Portfolio
Data updated: 2026-08-28
C000012153 returned +31.21% year to date and +59.17% over one year to Jun 2026. Annualised returns are +28.08% over 3 years and +16.58% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $210, against $175 for the category, and to $159 over one year, against $117. Volatility over the past three years was 15.80% a year. In the 12 months to Jun 2026 the fund took in a net $225.1M, and assets reached $3.11B.
C000012153 Growth of $100
What $100 invested in Capital Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000012153 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $159 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $210 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $215 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $334 | $271 |
C000012153 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +31.21% |
| 1 year | +59.17% |
| 3 years (annualised) | +28.08% |
| 5 years (annualised) | +16.58% |
C000012153 Annual Returns
Calendar-year total returns of Capital Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +31.21% |
| 2025 | +28.98% |
| 2024 | +13.41% |
| 2023 | +27.98% |
| 2022 | −15.48% |
| 2021 | +21.54% |
| 2020 | +17.47% |
| 2019 (Jul–Dec) | +12.72% |
C000012153 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 | +5.1% | 0.0% | −7.2% | +13.7% | +12.8% | +5.0% | — | — | — | — | — | — |
| 2025 | +4.2% | +0.9% | −6.2% | −1.8% | +4.1% | +5.3% | +0.6% | +3.7% | +5.7% | +4.7% | +3.2% | +1.8% |
| 2024 | +0.7% | +4.2% | +4.0% | −3.1% | +4.6% | +4.1% | −1.8% | +2.7% | −0.2% | −2.3% | +3.2% | −3.0% |
| 2023 | +6.7% | −3.9% | +4.2% | +0.9% | +1.7% | +6.6% | +3.4% | +0.2% | −3.8% | −3.7% | +8.9% | +4.6% |
| 2022 | −4.5% | −2.9% | +2.7% | −7.6% | +2.3% | −8.4% | +6.9% | −4.9% | −7.7% | +7.8% | +7.6% | −5.7% |
| 2021 | +2.2% | +5.0% | +2.3% | +2.6% | +1.3% | +2.7% | −0.3% | +1.8% | −4.8% | +5.9% | −1.8% | +3.2% |
| 2020 | −1.7% | −7.0% | −11.8% | +9.1% | +3.6% | +3.6% | +3.6% | +7.8% | −1.8% | −2.8% | +11.2% | +5.0% |
| 2019 | — | — | — | — | — | — | +2.2% | −2.5% | +1.2% | +3.8% | +4.3% | +3.2% |
C000012153 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.80%
- 3-year Sharpe ratio: 1.49 (vs 4.5% risk-free rate)
- Best month: +13.69% (Apr 2026)
- Worst month: −7.25% (Mar 2026)
C000012153 Fund Flows
Monthly money in and out of Capital Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $225.1M
- 12-month gross sales (incl. reinvestments): $607.7M
- Sales ÷ redemptions: 1.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $23.9M | $26.7M | −$2.8M |
| May 2026 | $28.7M | $22.5M | $6.2M |
| Apr 2026 | $21.8M | $21.0M | $821K |
| Mar 2026 | $330.6M | $25.7M | $304.9M |
| Feb 2026 | $62.6M | $71.8M | −$9.2M |
| Jan 2026 | $16.6M | $32.9M | −$16.3M |
| Dec 2025 | $18.2M | $28.0M | −$9.8M |
| Nov 2025 | $20.0M | $22.2M | −$2.2M |
| Oct 2025 | $41.5M | $58.0M | −$16.5M |
| Sep 2025 | $11.3M | $19.1M | −$7.8M |
| Aug 2025 | $12.1M | $30.9M | −$18.8M |
| Jul 2025 | $20.4M | $23.9M | −$3.5M |
C000012153 Assets Under Management
Net assets of Capital Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.11B |
| 2026-03-31 | $2.30B |
| 2025-12-31 | $2.39B |
| 2025-09-30 | $2.20B |
| 2025-06-30 | $2.03B |
| 2025-03-31 | $1.89B |
| 2024-12-31 | $1.95B |
| 2024-09-30 | $2.03B |
| 2024-06-30 | $2.02B |
| 2024-03-31 | $1.93B |
| 2023-12-31 | $1.79B |
| 2023-09-30 | $1.63B |
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.