C000111956 Performance — Equitable Conservative Growth MF/ETF Portfolio, Class K
Data updated: 2026-08-25
C000111956 returned +5.63% year to date and +11.54% over one year to Jun 2026. Annualised returns are +9.99% over 3 years and +4.93% over 5 years. The fund beat its Money Market category average: $100 invested three years ago grew to $133, against $108 for the category, and to $112 over one year, against $95. Volatility over the past three years was 8.68% a year. In the 12 months to Jun 2026 the fund took in a net $3.1M, and assets reached $81.91M.
C000111956 Growth of $100
What $100 invested in Equitable Conservative Growth MF/ETF Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000111956 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $95 |
| 3 years (Jul 2023 – Jun 2026) | $133 | $108 |
| 5 years (Jul 2021 – Jun 2026) | $127 | $101 |
| Since data start (Jul 2019 – Jun 2026) | $163 | $119 |
C000111956 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.63% |
| 1 year | +11.54% |
| 3 years (annualised) | +9.99% |
| 5 years (annualised) | +4.93% |
C000111956 Annual Returns
Calendar-year total returns of Equitable Conservative Growth MF/ETF Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.63% |
| 2025 | +12.36% |
| 2024 | +7.50% |
| 2023 | +10.11% |
| 2022 | −12.25% |
| 2021 | +10.42% |
| 2020 | +13.44% |
| 2019 (Jul–Dec) | +5.57% |
C000111956 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 | +1.9% | +1.4% | −3.7% | +3.6% | +1.4% | +0.9% | — | — | — | — | — | — |
| 2025 | +2.1% | 0.0% | −1.8% | +1.0% | +2.2% | +2.8% | 0.0% | +2.0% | +2.1% | +0.9% | +0.2% | +0.3% |
| 2024 | −0.1% | +1.3% | +1.9% | −3.9% | +3.4% | +1.3% | +2.6% | +2.2% | +1.6% | −2.6% | +2.9% | −2.9% |
| 2023 | +4.8% | −3.3% | +2.4% | +0.4% | −1.4% | +2.9% | +2.1% | −2.5% | −4.1% | −2.8% | +6.6% | +5.4% |
| 2022 | −3.0% | −2.1% | +0.5% | −5.2% | −0.8% | −5.8% | +6.4% | −0.7% | −6.8% | +1.4% | +5.8% | −1.7% |
| 2021 | −1.2% | +1.2% | +1.9% | +3.3% | +0.6% | +1.1% | +1.3% | +1.5% | −3.2% | +2.7% | −1.9% | +2.8% |
| 2020 | +0.4% | −2.8% | −8.6% | +8.2% | +3.8% | +1.6% | +3.3% | +2.9% | −1.8% | −1.4% | +6.3% | +2.0% |
| 2019 | — | — | — | — | — | — | +0.8% | +0.3% | −0.1% | +1.2% | +1.6% | +1.5% |
C000111956 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.68%
- 3-year Sharpe ratio: 0.63 (vs 4.5% risk-free rate)
- Best month: +6.64% (Nov 2023)
- Worst month: −4.09% (Sep 2023)
C000111956 Fund Flows
Monthly money in and out of Equitable Conservative Growth MF/ETF Portfolio, from SEC Form N-PORT.
- 12-month net flow: $3.1M
- 12-month gross sales (incl. reinvestments): $19.6M
- Sales ÷ redemptions: 1.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $2.3M | −$1.2M |
| May 2026 | $799K | $875K | −$76K |
| Apr 2026 | $374K | $1.2M | −$851K |
| Mar 2026 | $811K | $1.6M | −$740K |
| Feb 2026 | $779K | $936K | −$158K |
| Jan 2026 | $877K | $1.4M | −$505K |
| Dec 2025 | $8.3M | $1.8M | $6.6M |
| Nov 2025 | $895K | $1.1M | −$235K |
| Oct 2025 | $2.7M | $1.3M | $1.4M |
| Sep 2025 | $829K | $1.8M | −$1.0M |
| Aug 2025 | $1.2M | $829K | $412K |
| Jul 2025 | $801K | $1.3M | −$528K |
C000111956 Assets Under Management
Net assets of Equitable Conservative Growth MF/ETF Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $81.91M |
| 2026-03-31 | $79.26M |
| 2025-12-31 | $81.04M |
| 2025-09-30 | $78.46M |
| 2025-06-30 | $76.44M |
| 2025-03-31 | $76.37M |
| 2024-12-31 | $78.26M |
| 2024-09-30 | $81.53M |
| 2024-06-30 | $75.88M |
| 2024-03-31 | $75.67M |
| 2023-12-31 | $72.03M |
| 2023-09-30 | $67.78M |
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.