C000024588 Performance — EQ/Capital Group Research Portfolio, Class IA
Data updated: 2026-08-25
C000024588 returned +29.28% over one year to May 2024. The annualised 3-year return is +6.96%. The fund beat its US Large Value category average: $100 invested three years ago grew to $122, against $121 for the category, and to $129 over one year, against $123. Volatility over the past three years was 18.48% a year. In the 12 months to Jun 2026 the fund lost a net $10.4M, and assets reached $779.77M.
C000024588 Growth of $100
What $100 invested in EQ/Capital Group Research 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 | C000024588 | Category average |
|---|---|---|
| 1 year (Jun 2023 – May 2024) | $129 | $123 |
| 3 years (Jun 2021 – May 2024) | $122 | $121 |
| Since data start (Jul 2019 – May 2024) | $184 | $164 |
C000024588 Trailing Returns
Total returns to May 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +29.28% |
| 3 years (annualised) | +6.96% |
C000024588 Annual Returns
Calendar-year total returns of EQ/Capital Group Research Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–May) | +11.90% |
| 2023 | +22.98% |
| 2022 | −18.97% |
| 2021 | +23.07% |
| 2020 | +23.26% |
| 2019 (Jul–Dec) | +8.52% |
C000024588 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 | +1.6% | +5.6% | +3.9% | −3.7% | +4.1% | — | — | — | — | — | — | — |
| 2023 | +8.0% | −2.8% | +0.3% | +0.3% | +0.7% | +6.4% | +3.5% | −2.7% | −5.0% | −2.3% | +10.1% | +5.5% |
| 2022 | −8.3% | −0.6% | +2.5% | −9.0% | −0.1% | −9.4% | +8.6% | −1.9% | −9.3% | +8.2% | +6.7% | −5.4% |
| 2021 | −2.1% | +5.2% | +2.7% | +5.5% | +0.6% | +1.9% | +1.9% | +2.5% | −3.7% | +5.7% | −2.6% | +4.0% |
| 2020 | 0.0% | −6.5% | −13.2% | +14.0% | +7.3% | +1.3% | +3.5% | +6.1% | −3.3% | −2.4% | +12.8% | +5.0% |
| 2019 | — | — | — | — | — | — | +1.1% | −1.6% | +0.3% | +2.1% | +4.3% | +2.2% |
C000024588 Risk
Risk measures from monthly returns over Jun 2021 – May 2024.
- 3-year volatility (annualised): 18.48%
- 3-year Sharpe ratio: 0.13 (vs 4.5% risk-free rate)
- Best month: +10.14% (Nov 2023)
- Worst month: −9.43% (Jun 2022)
C000024588 Fund Flows
Monthly money in and out of EQ/Capital Group Research Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$10.4M
- 12-month gross sales (incl. reinvestments): $82.8M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $7.7M | −$6.5M |
| May 2026 | $1.7M | $8.8M | −$7.1M |
| Apr 2026 | $2.5M | $7.1M | −$4.6M |
| Mar 2026 | $1.7M | $7.6M | −$5.8M |
| Feb 2026 | $2.5M | $9.6M | −$7.0M |
| Jan 2026 | $1.6M | $8.8M | −$7.2M |
| Dec 2025 | $58.0M | $7.5M | $50.5M |
| Nov 2025 | $1.3M | $8.9M | −$7.6M |
| Oct 2025 | $4.5M | $6.9M | −$2.4M |
| Sep 2025 | $1.8M | $7.7M | −$5.9M |
| Aug 2025 | $1.7M | $5.7M | −$4.0M |
| Jul 2025 | $4.2M | $7.0M | −$2.8M |
C000024588 Assets Under Management
Net assets of EQ/Capital Group Research Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $779.77M |
| 2026-03-31 | $668.72M |
| 2025-12-31 | $726.26M |
| 2025-09-30 | $718.81M |
| 2025-06-30 | $699.95M |
| 2025-03-31 | $616.38M |
| 2024-12-31 | $664.86M |
| 2024-09-30 | $655.97M |
| 2024-06-30 | $629.30M |
| 2024-03-31 | $618.16M |
| 2023-12-31 | $567.24M |
| 2023-09-30 | $511.60M |
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.