C000057263 Performance — U.S. Sustainability Core 1 Portfolio, Portfolio Shares
Data updated: 2026-09-24
C000057263 returned +8.57% year to date and +17.97% over one year to Jul 2026. Annualised returns are +17.71% over 3 years and +11.44% over 5 years. The fund beat its Thematic Equity category average: $100 invested three years ago grew to $163, against $151 for the category, and to $118 over one year, against $109. Volatility over the past three years was 13.84% a year. In the 12 months to Jul 2026 the fund lost a net $875.8M, and assets reached $8.47B.
C000057263 Growth of $100
What $100 invested in U.S. Sustainability Core 1 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | C000057263 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $109 |
| 3 years (Aug 2023 – Jul 2026) | $163 | $151 |
| 5 years (Aug 2021 – Jul 2026) | $172 | $137 |
| Since data start (Aug 2019 – Jul 2026) | $269 | $219 |
C000057263 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.57% |
| 1 year | +17.97% |
| 3 years (annualised) | +17.71% |
| 5 years (annualised) | +11.44% |
C000057263 Annual Returns
Calendar-year total returns of U.S. Sustainability Core 1 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.57% |
| 2025 | +15.93% |
| 2024 | +23.20% |
| 2023 | +25.70% |
| 2022 | −17.84% |
| 2021 | +27.36% |
| 2020 | +21.22% |
| 2019 (Aug–Dec) | +8.88% |
C000057263 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 | +1.4% | −1.0% | −5.6% | +9.5% | +3.5% | +0.4% | +0.8% | — | — | — | — | — |
| 2025 | +3.5% | −2.5% | −6.2% | −1.1% | +6.2% | +5.1% | +2.1% | +2.9% | +3.0% | +1.6% | +0.6% | +0.4% |
| 2024 | +1.1% | +5.7% | +3.6% | −5.2% | +4.8% | +2.4% | +3.3% | +1.7% | +2.0% | −0.9% | +7.1% | −3.9% |
| 2023 | +7.4% | −1.9% | +0.9% | +0.7% | −0.4% | +7.7% | +4.0% | −2.0% | −4.6% | −3.2% | +9.2% | +6.4% |
| 2022 | −6.3% | −2.6% | +2.0% | −8.2% | +0.1% | −8.0% | +8.9% | −3.7% | −8.8% | +9.2% | +5.8% | −5.5% |
| 2021 | −0.4% | +3.9% | +4.4% | +5.2% | +0.7% | +1.6% | +2.0% | +2.8% | −4.7% | +6.1% | −1.3% | +4.6% |
| 2020 | −0.8% | −8.3% | −14.7% | +13.6% | +6.1% | +2.2% | +5.5% | +6.8% | −3.4% | −1.2% | +12.8% | +4.7% |
| 2019 | — | — | — | — | — | — | — | −3.0% | +2.4% | +2.6% | +4.1% | +2.7% |
C000057263 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.84%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +9.52% (Apr 2026)
- Worst month: −6.20% (Mar 2025)
C000057263 Fund Flows
Monthly money in and out of U.S. Sustainability Core 1 Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$875.8M
- 12-month gross sales (incl. reinvestments): $1.9B
- Sales ÷ redemptions: 0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $106.6M | $200.6M | −$94.0M |
| Jun 2026 | $204.6M | $288.7M | −$84.1M |
| May 2026 | $99.1M | $148.4M | −$49.3M |
| Apr 2026 | $348.5M | $382.8M | −$34.2M |
| Mar 2026 | $176.8M | $102.5M | $74.3M |
| Feb 2026 | $132.9M | $61.3M | $71.7M |
| Jan 2026 | $79.0M | $98.1M | −$19.1M |
| Dec 2025 | $118.9M | $128.8M | −$10.0M |
| Nov 2025 | $86.2M | $182.4M | −$96.3M |
| Oct 2025 | $168.7M | $866.4M | −$697.7M |
| Sep 2025 | $259.6M | $157.5M | $102.1M |
| Aug 2025 | $76.3M | $115.6M | −$39.3M |
C000057263 Assets Under Management
Net assets of U.S. Sustainability Core 1 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $8.47B |
| 2026-04-30 | $8.33B |
| 2026-01-31 | $8.04B |
| 2025-10-31 | $8.00B |
| 2025-07-31 | $8.05B |
| 2025-04-30 | $7.05B |
| 2025-01-31 | $7.84B |
| 2024-10-31 | $7.41B |
| 2024-07-31 | $7.11B |
| 2024-04-30 | $6.42B |
| 2024-01-31 | $6.19B |
| 2023-10-31 | $5.30B |
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.