C000012155 Performance — Equity Income Portfolio
Data updated: 2026-08-28
C000012155 returned +8.19% year to date and +18.30% over one year to Jun 2026. Annualised returns are +15.78% over 3 years and +11.11% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $155, against $158 for the category, and to $118 over one year, against $121. Volatility over the past three years was 11.01% a year. In the 12 months to Jun 2026 the fund took in a net $172.8M, and assets reached $2.50B.
C000012155 Growth of $100
What $100 invested in Equity Income 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 | C000012155 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $169 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $220 | $223 |
C000012155 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.19% |
| 1 year | +18.30% |
| 3 years (annualised) | +15.78% |
| 5 years (annualised) | +11.11% |
C000012155 Annual Returns
Calendar-year total returns of Equity Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.19% |
| 2025 | +16.80% |
| 2024 | +15.12% |
| 2023 | +8.10% |
| 2022 | −0.66% |
| 2021 | +25.33% |
| 2020 | +3.25% |
| 2019 (Jul–Dec) | +8.87% |
C000012155 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 | +3.2% | +2.7% | −4.5% | +6.1% | +1.4% | −0.7% | — | — | — | — | — | — |
| 2025 | +4.0% | +0.8% | −2.3% | −2.8% | +3.3% | +3.8% | +0.3% | +4.3% | +1.2% | −0.3% | +3.5% | +0.2% |
| 2024 | −0.5% | +2.7% | +5.4% | −3.2% | +3.2% | −0.6% | +4.4% | +2.4% | +1.5% | −0.8% | +4.9% | −4.8% |
| 2023 | +2.9% | −3.8% | −0.8% | +1.9% | −4.4% | +6.0% | +4.3% | −2.8% | −3.5% | −2.6% | +6.2% | +5.4% |
| 2022 | −0.4% | −1.3% | +2.7% | −3.8% | +3.6% | −8.2% | +4.9% | −2.5% | −7.5% | +10.9% | +6.6% | −3.7% |
| 2021 | −1.1% | +3.9% | +6.9% | +3.3% | +2.8% | −0.9% | +1.0% | +2.4% | −3.5% | +5.0% | −2.7% | +6.4% |
| 2020 | −1.9% | −9.3% | −13.1% | +9.8% | +3.4% | −0.9% | +3.4% | +3.5% | −2.1% | −2.0% | +12.0% | +3.2% |
| 2019 | — | — | — | — | — | — | +0.4% | −1.8% | +3.5% | +1.4% | +2.1% | +3.1% |
C000012155 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.01%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +6.23% (Nov 2023)
- Worst month: −4.82% (Dec 2024)
C000012155 Fund Flows
Monthly money in and out of Equity Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: $172.8M
- 12-month gross sales (incl. reinvestments): $568.9M
- Sales ÷ redemptions: 1.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $15.0M | $29.0M | −$14.0M |
| May 2026 | $16.4M | $27.0M | −$10.6M |
| Apr 2026 | $20.7M | $26.5M | −$5.8M |
| Mar 2026 | $373.2M | $89.8M | $283.4M |
| Feb 2026 | $20.0M | $26.6M | −$6.6M |
| Jan 2026 | $18.6M | $44.8M | −$26.2M |
| Dec 2025 | $21.1M | $26.9M | −$5.8M |
| Nov 2025 | $16.7M | $19.6M | −$2.9M |
| Oct 2025 | $19.3M | $32.7M | −$13.4M |
| Sep 2025 | $16.2M | $20.1M | −$3.9M |
| Aug 2025 | $16.5M | $23.1M | −$6.6M |
| Jul 2025 | $15.1M | $29.8M | −$14.7M |
C000012155 Assets Under Management
Net assets of Equity Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.50B |
| 2026-03-31 | $2.37B |
| 2025-12-31 | $2.38B |
| 2025-09-30 | $2.33B |
| 2025-06-30 | $2.23B |
| 2025-03-31 | $2.16B |
| 2024-12-31 | $2.14B |
| 2024-09-30 | $2.18B |
| 2024-06-30 | $2.04B |
| 2024-03-31 | $2.08B |
| 2023-12-31 | $1.99B |
| 2023-09-30 | $1.88B |
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.