C000050178 Performance — U.S. Social Core Equity 2 Portfolio, Portfolio Shares
Data updated: 2026-09-24
C000050178 returned +12.91% year to date and +21.58% over one year to Jul 2026. Annualised returns are +18.88% over 3 years and +12.16% over 5 years. Against its US Large Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $168, against $156 for the category, and to $122 over one year, against $122. Volatility over the past three years was 15.05% a year. In the 12 months to Jul 2026 the fund took in a net $16.4M, and assets reached $2.48B.
C000050178 Growth of $100
What $100 invested in U.S. Social Core Equity 2 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 | C000050178 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $122 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $168 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $177 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $264 | $226 |
C000050178 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.91% |
| 1 year | +21.58% |
| 3 years (annualised) | +18.88% |
| 5 years (annualised) | +12.16% |
C000050178 Annual Returns
Calendar-year total returns of U.S. Social Core Equity 2 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.91% |
| 2025 | +15.96% |
| 2024 | +22.09% |
| 2023 | +25.92% |
| 2022 | −17.99% |
| 2021 | +27.91% |
| 2020 | +15.73% |
| 2019 (Aug–Dec) | +8.09% |
C000050178 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 | +2.4% | −0.3% | −5.3% | +11.2% | +4.8% | +0.1% | +0.2% | — | — | — | — | — |
| 2025 | +3.1% | −2.5% | −6.6% | −1.3% | +7.4% | +5.5% | +2.5% | +2.7% | +2.7% | +1.2% | +0.2% | +0.7% |
| 2024 | +0.4% | +5.6% | +4.0% | −5.2% | +5.2% | +1.9% | +3.3% | +0.9% | +2.1% | −0.6% | +7.9% | −4.5% |
| 2023 | +8.6% | −1.8% | +0.3% | +0.1% | −0.5% | +8.1% | +4.1% | −2.7% | −5.0% | −3.5% | +9.8% | +7.1% |
| 2022 | −6.0% | −1.8% | +1.6% | −8.2% | +0.5% | −9.2% | +9.7% | −3.5% | −9.6% | +9.4% | +6.2% | −6.0% |
| 2021 | −0.1% | +5.6% | +4.6% | +4.7% | +0.9% | +0.9% | +1.2% | +2.6% | −4.2% | +6.0% | −1.2% | +4.5% |
| 2020 | −1.9% | −9.1% | −17.5% | +13.8% | +5.6% | +2.4% | +4.9% | +6.4% | −3.6% | −0.4% | +13.3% | +5.2% |
| 2019 | — | — | — | — | — | — | — | −3.6% | +2.9% | +1.9% | +3.7% | +3.1% |
C000050178 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.05%
- 3-year Sharpe ratio: 0.96 (vs 4.5% risk-free rate)
- Best month: +11.18% (Apr 2026)
- Worst month: −6.63% (Mar 2025)
C000050178 Fund Flows
Monthly money in and out of U.S. Social Core Equity 2 Portfolio, from SEC Form N-PORT.
- 12-month net flow: $16.4M
- 12-month gross sales (incl. reinvestments): $487.9M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $29.3M | $28.3M | $966K |
| Jun 2026 | $105.6M | $114.2M | −$8.6M |
| May 2026 | $19.5M | $24.6M | −$5.1M |
| Apr 2026 | $25.5M | $19.7M | $5.8M |
| Mar 2026 | $41.0M | $24.9M | $16.2M |
| Feb 2026 | $36.2M | $28.0M | $8.2M |
| Jan 2026 | $24.3M | $30.3M | −$6.0M |
| Dec 2025 | $23.0M | $32.4M | −$9.3M |
| Nov 2025 | $23.2M | $20.4M | $2.7M |
| Oct 2025 | $98.2M | $103.2M | −$5.0M |
| Sep 2025 | $32.7M | $25.7M | $7.1M |
| Aug 2025 | $29.3M | $19.6M | $9.6M |
C000050178 Assets Under Management
Net assets of U.S. Social Core Equity 2 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.48B |
| 2026-04-30 | $2.38B |
| 2026-01-31 | $2.24B |
| 2025-10-31 | $2.19B |
| 2025-07-31 | $2.04B |
| 2025-04-30 | $1.78B |
| 2025-01-31 | $2.03B |
| 2024-10-31 | $1.93B |
| 2024-07-31 | $1.90B |
| 2024-04-30 | $1.75B |
| 2024-01-31 | $1.70B |
| 2023-10-31 | $1.46B |
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.