C000038528 Performance — Equity Income Account, Class 1
Data updated: 2026-08-25
C000038528 returned +9.99% year to date and +20.22% over one year to Jun 2026. Annualised returns are +16.18% over 3 years and +9.48% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $157, against $158 for the category, and to $120 over one year, against $121. Volatility over the past three years was 12.91% a year. In the 12 months to Jun 2026 the fund lost a net $17.2M, and assets reached $740.69M.
C000038528 Growth of $100
What $100 invested in Equity Income Account grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000038528 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $157 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $157 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $210 | $223 |
C000038528 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.99% |
| 1 year | +20.22% |
| 3 years (annualised) | +16.18% |
| 5 years (annualised) | +9.48% |
C000038528 Annual Returns
Calendar-year total returns of Equity Income Account, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.99% |
| 2025 | +15.51% |
| 2024 | +15.50% |
| 2023 | +11.22% |
| 2022 | −10.51% |
| 2021 | +22.46% |
| 2020 | +6.43% |
| 2019 (Jul–Dec) | +10.27% |
C000038528 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 | +3.6% | +3.0% | −4.4% | +7.3% | −1.1% | +1.6% | — | — | — | — | — | — |
| 2025 | +5.1% | −0.4% | −3.9% | −3.0% | +4.3% | +3.8% | +0.9% | +3.6% | +1.3% | −0.4% | +4.2% | −0.5% |
| 2024 | +0.3% | +2.8% | +4.7% | −4.0% | +3.4% | 0.0% | +4.7% | +3.3% | +1.4% | −1.0% | +6.2% | −6.6% |
| 2023 | +6.2% | −4.4% | −1.5% | +2.3% | −5.1% | +7.0% | +3.9% | −3.8% | −3.5% | −3.5% | +8.1% | +6.2% |
| 2022 | −2.6% | −3.6% | +2.4% | −5.7% | +2.7% | −8.3% | +6.7% | −3.1% | −9.3% | +8.8% | +7.4% | −4.2% |
| 2021 | −1.4% | +4.5% | +4.3% | +4.1% | +1.9% | −0.4% | +1.4% | +1.9% | −5.3% | +6.8% | −2.3% | +5.5% |
| 2020 | −2.2% | −10.2% | −15.2% | +10.1% | +3.8% | +0.2% | +5.7% | +4.2% | −2.2% | −0.5% | +11.7% | +4.1% |
| 2019 | — | — | — | — | — | — | +2.2% | −1.9% | +3.5% | +0.6% | +2.9% | +2.7% |
C000038528 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.91%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +8.14% (Nov 2023)
- Worst month: −6.55% (Dec 2024)
C000038528 Fund Flows
Monthly money in and out of Equity Income Account, from SEC Form N-PORT.
- 12-month net flow: −$17.2M
- 12-month gross sales (incl. reinvestments): $146.7M
- Sales ÷ redemptions: 0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.0M | $8.9M | −$4.9M |
| May 2026 | $4.4M | $10.1M | −$5.8M |
| Apr 2026 | $2.6M | $13.3M | −$10.7M |
| Mar 2026 | $11.7M | $10.2M | $1.5M |
| Feb 2026 | $3.4M | $6.2M | −$2.8M |
| Jan 2026 | $24.1M | $8.5M | $15.6M |
| Dec 2025 | $3.0M | $8.4M | −$5.4M |
| Nov 2025 | $2.0M | $32.9M | −$30.8M |
| Oct 2025 | $2.5M | $37.8M | −$35.4M |
| Sep 2025 | $83.2M | $9.8M | $73.4M |
| Aug 2025 | $2.1M | $7.8M | −$5.7M |
| Jul 2025 | $3.7M | $9.8M | −$6.1M |
C000038528 Assets Under Management
Net assets of Equity Income Account by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $740.69M |
| 2026-03-31 | $707.04M |
| 2025-12-31 | $680.11M |
| 2025-09-30 | $729.52M |
| 2025-06-30 | $706.80M |
| 2025-03-31 | $664.91M |
| 2024-12-31 | $691.18M |
| 2024-09-30 | $731.80M |
| 2024-06-30 | $683.99M |
| 2024-03-31 | $703.79M |
| 2023-12-31 | $665.55M |
| 2023-09-30 | $609.76M |
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.