C000025015 Performance — EQ/Invesco Comstock Portfolio, Class IB
Data updated: 2026-08-25
C000025015 returned +10.70% year to date and +20.57% over one year to Jun 2026. Annualised returns are +17.05% over 3 years and +12.46% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $160, against $148 for the category, and to $121 over one year, against $120. Volatility over the past three years was 12.22% a year. In the 12 months to Jun 2026 the fund took in a net $13.0M, and assets reached $357.92M.
C000025015 Growth of $100
What $100 invested in EQ/Invesco Comstock Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000025015 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $180 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $240 | $212 |
C000025015 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.70% |
| 1 year | +20.57% |
| 3 years (annualised) | +17.05% |
| 5 years (annualised) | +12.46% |
C000025015 Annual Returns
Calendar-year total returns of EQ/Invesco Comstock Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.70% |
| 2025 | +16.93% |
| 2024 | +14.85% |
| 2023 | +12.01% |
| 2022 | +0.49% |
| 2021 | +33.02% |
| 2020 | −0.77% |
| 2019 (Jul–Dec) | +8.86% |
C000025015 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 | +2.9% | +2.2% | −5.0% | +7.1% | +1.7% | +1.7% | — | — | — | — | — | — |
| 2025 | +5.6% | +0.5% | −3.3% | −4.3% | +4.6% | +4.5% | +0.3% | +3.0% | +0.9% | 0.0% | +2.9% | +1.5% |
| 2024 | +0.1% | +3.7% | +5.1% | −3.1% | +3.0% | −0.5% | +3.9% | +1.4% | +0.9% | −0.5% | +6.5% | −5.9% |
| 2023 | +5.8% | −3.5% | −2.3% | +1.5% | −3.9% | +6.7% | +5.0% | −3.3% | −1.8% | −4.1% | +6.9% | +5.5% |
| 2022 | +1.5% | +0.7% | +1.7% | −5.1% | +4.5% | −10.3% | +6.1% | −2.2% | −8.7% | +13.0% | +6.2% | −4.2% |
| 2021 | −0.2% | +9.0% | +7.3% | +3.0% | +4.6% | −1.6% | −0.7% | +2.6% | −2.0% | +5.4% | −3.7% | +6.2% |
| 2020 | −4.8% | −10.3% | −20.7% | +12.4% | +3.0% | +1.4% | +2.5% | +4.0% | −4.2% | −0.2% | +17.2% | +4.5% |
| 2019 | — | — | — | — | — | — | +1.3% | −5.4% | +4.0% | +1.4% | +3.6% | +3.9% |
C000025015 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.22%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +7.09% (Apr 2026)
- Worst month: −5.90% (Dec 2024)
C000025015 Fund Flows
Monthly money in and out of EQ/Invesco Comstock Portfolio, from SEC Form N-PORT.
- 12-month net flow: $13.0M
- 12-month gross sales (incl. reinvestments): $62.5M
- Sales ÷ redemptions: 1.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.0M | $3.5M | −$523K |
| May 2026 | $4.3M | $4.5M | −$146K |
| Apr 2026 | $3.6M | $5.3M | −$1.7M |
| Mar 2026 | $3.0M | $4.5M | −$1.6M |
| Feb 2026 | $2.1M | $4.2M | −$2.1M |
| Jan 2026 | $3.2M | $4.1M | −$936K |
| Dec 2025 | $30.9M | $3.8M | $27.0M |
| Nov 2025 | $2.6M | $4.1M | −$1.5M |
| Oct 2025 | $3.6M | $4.9M | −$1.3M |
| Sep 2025 | $2.3M | $2.9M | −$584K |
| Aug 2025 | $2.0M | $3.4M | −$1.4M |
| Jul 2025 | $2.0M | $4.2M | −$2.3M |
C000025015 Assets Under Management
Net assets of EQ/Invesco Comstock Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $357.92M |
| 2026-03-31 | $325.35M |
| 2025-12-31 | $330.03M |
| 2025-09-30 | $321.29M |
| 2025-06-30 | $312.28M |
| 2025-03-31 | $302.54M |
| 2024-12-31 | $297.95M |
| 2024-09-30 | $304.59M |
| 2024-06-30 | $293.11M |
| 2024-03-31 | $301.47M |
| 2023-12-31 | $282.34M |
| 2023-09-30 | $267.98M |
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.