C000024931 Performance — EQ/International Value Managed Volatility Portfolio, Class IA
Data updated: 2026-08-25
C000024931 returned +15.72% over one year to May 2024. The annualised 3-year return is +1.81%. 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 $106, against $105 for the category, and to $116 over one year, against $117. Volatility over the past three years was 19.33% a year. In the 12 months to Jun 2026 the fund lost a net $56.1M, and assets reached $1.03B.
C000024931 Growth of $100
What $100 invested in EQ/International Value 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 | C000024931 | Category average |
|---|---|---|
| 1 year (Jun 2023 – May 2024) | $116 | $117 |
| 3 years (Jun 2021 – May 2024) | $106 | $105 |
| Since data start (Jul 2019 – May 2024) | $135 | $137 |
C000024931 Trailing Returns
Total returns to May 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.72% |
| 3 years (annualised) | +1.81% |
C000024931 Annual Returns
Calendar-year total returns of EQ/International Value Managed Volatility Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–May) | +5.82% |
| 2023 | +18.62% |
| 2022 | −13.71% |
| 2021 | +10.35% |
| 2020 | +4.21% |
| 2019 (Jul–Dec) | +8.11% |
C000024931 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 | −1.2% | +2.5% | +3.5% | −3.0% | +4.1% | — | — | — | — | — | — | — |
| 2023 | +10.3% | −2.2% | +2.7% | +2.4% | −4.3% | +5.4% | +3.1% | −4.5% | −4.0% | −4.9% | +9.3% | +5.5% |
| 2022 | −1.9% | −4.0% | −2.1% | −6.4% | +3.2% | −9.7% | +4.5% | −5.9% | −9.6% | +7.2% | +15.0% | −2.0% |
| 2021 | −1.8% | +4.6% | +2.9% | +3.0% | +4.0% | −2.5% | −0.5% | +1.1% | −2.7% | +2.9% | −6.0% | +5.4% |
| 2020 | −4.3% | −9.1% | −16.6% | +5.0% | +4.9% | +4.9% | +1.9% | +5.4% | −3.8% | −4.1% | +19.1% | +5.4% |
| 2019 | — | — | — | — | — | — | −2.1% | −2.4% | +3.9% | +4.1% | +1.3% | +3.3% |
C000024931 Risk
Risk measures from monthly returns over Jun 2021 – May 2024.
- 3-year volatility (annualised): 19.33%
- 3-year Sharpe ratio: -0.14 (vs 4.5% risk-free rate)
- Best month: +15.03% (Nov 2022)
- Worst month: −9.69% (Jun 2022)
C000024931 Fund Flows
Monthly money in and out of EQ/International Value Managed Volatility Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$56.1M
- 12-month gross sales (incl. reinvestments): $90.3M
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $10.2M | −$9.0M |
| May 2026 | $1.2M | $9.8M | −$8.6M |
| Apr 2026 | $976K | $11.6M | −$10.7M |
| Mar 2026 | $941K | $12.5M | −$11.5M |
| Feb 2026 | $775K | $13.4M | −$12.6M |
| Jan 2026 | $1.4M | $12.7M | −$11.4M |
| Dec 2025 | $71.9M | $16.8M | $55.1M |
| Nov 2025 | $688K | $11.3M | −$10.6M |
| Oct 2025 | $7.2M | $13.5M | −$6.4M |
| Sep 2025 | $1.3M | $11.2M | −$9.9M |
| Aug 2025 | $1.1M | $12.0M | −$10.9M |
| Jul 2025 | $1.7M | $11.4M | −$9.7M |
C000024931 Assets Under Management
Net assets of EQ/International Value Managed Volatility Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.03B |
| 2026-03-31 | $972.01M |
| 2025-12-31 | $1.03B |
| 2025-09-30 | $1.02B |
| 2025-06-30 | $1.01B |
| 2025-03-31 | $965.66M |
| 2024-12-31 | $926.21M |
| 2024-09-30 | $1.03B |
| 2024-06-30 | $988.71M |
| 2024-03-31 | $1.04B |
| 2023-12-31 | $1.02B |
| 2023-09-30 | $951.79M |
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.