C000024586 Performance — EQ/International Core Managed Volatility Portfolio, Class IA
Data updated: 2026-08-25
C000024586 returned +16.86% over one year to May 2024. The annualised 3-year return is +2.16%. Against its International Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $107, against $105 for the category, and to $117 over one year, against $117. Volatility over the past three years was 17.64% a year. In the 12 months to Jun 2026 the fund lost a net $75.3M, and assets reached $1.23B.
C000024586 Growth of $100
What $100 invested in EQ/International Core Managed Volatility Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000024586 | Category average |
|---|---|---|
| 1 year (Jun 2023 – May 2024) | $117 | $117 |
| 3 years (Jun 2021 – May 2024) | $107 | $105 |
| Since data start (Jul 2019 – May 2024) | $137 | $137 |
C000024586 Trailing Returns
Total returns to May 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +16.86% |
| 3 years (annualised) | +2.16% |
C000024586 Annual Returns
Calendar-year total returns of EQ/International Core Managed Volatility Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–May) | +6.81% |
| 2023 | +16.76% |
| 2022 | −14.14% |
| 2021 | +10.03% |
| 2020 | +8.46% |
| 2019 (Jul–Dec) | +6.99% |
C000024586 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.9% | +2.7% | +3.4% | −3.0% | +4.7% | — | — | — | — | — | — | — |
| 2023 | +8.6% | −2.9% | +2.7% | +2.5% | −3.9% | +4.7% | +2.8% | −3.9% | −3.9% | −3.8% | +8.5% | +5.4% |
| 2022 | −3.6% | −2.8% | −0.8% | −6.5% | +2.1% | −9.0% | +4.8% | −5.2% | −9.2% | +6.2% | +13.3% | −2.0% |
| 2021 | −1.2% | +2.2% | +2.2% | +3.1% | +3.9% | −1.5% | +0.4% | +1.6% | −3.3% | +2.8% | −4.8% | +4.8% |
| 2020 | −3.0% | −7.8% | −13.0% | +4.6% | +4.6% | +3.8% | +3.2% | +4.4% | −2.5% | −3.7% | +15.2% | +5.3% |
| 2019 | — | — | — | — | — | — | −1.9% | −2.0% | +2.7% | +3.5% | +1.3% | +3.4% |
C000024586 Risk
Risk measures from monthly returns over Jun 2021 – May 2024.
- 3-year volatility (annualised): 17.64%
- 3-year Sharpe ratio: -0.13 (vs 4.5% risk-free rate)
- Best month: +13.28% (Nov 2022)
- Worst month: −9.21% (Sep 2022)
C000024586 Fund Flows
Monthly money in and out of EQ/International Core Managed Volatility Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$75.3M
- 12-month gross sales (incl. reinvestments): $126.3M
- Sales ÷ redemptions: 0.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.8M | $15.4M | −$11.7M |
| May 2026 | $1.7M | $16.0M | −$14.4M |
| Apr 2026 | $2.3M | $17.5M | −$15.2M |
| Mar 2026 | $2.1M | $17.6M | −$15.5M |
| Feb 2026 | $2.0M | $19.2M | −$17.2M |
| Jan 2026 | $2.8M | $19.5M | −$16.7M |
| Dec 2025 | $95.1M | $21.1M | $74.0M |
| Nov 2025 | $805K | $14.7M | −$13.9M |
| Oct 2025 | $11.2M | $17.2M | −$6.0M |
| Sep 2025 | $1.6M | $13.7M | −$12.1M |
| Aug 2025 | $1.5M | $15.6M | −$14.0M |
| Jul 2025 | $1.4M | $14.0M | −$12.6M |
C000024586 Assets Under Management
Net assets of EQ/International Core Managed Volatility Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.23B |
| 2026-03-31 | $1.16B |
| 2025-12-31 | $1.21B |
| 2025-09-30 | $1.20B |
| 2025-06-30 | $1.19B |
| 2025-03-31 | $1.15B |
| 2024-12-31 | $1.11B |
| 2024-09-30 | $1.24B |
| 2024-06-30 | $1.19B |
| 2024-03-31 | $1.24B |
| 2023-12-31 | $1.21B |
| 2023-09-30 | $1.13B |
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.