C000223413 Performance — Equity Income Account, Class 3
Data updated: 2026-08-25
C000223413 returned +4.96% over one year to Jun 2025. The annualised 3-year return is +9.23%. The fund trailed its US Large Value category average: $100 invested three years ago grew to $130, against $146 for the category, and to $105 over one year, against $112. Volatility over the past three years was 16.43% a year. In the 12 months to Jun 2026 the fund lost a net $17.2M, and assets reached $740.69M.
C000223413 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 | C000223413 | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $105 | $112 |
| 3 years (Jul 2022 – Jun 2025) | $130 | $146 |
| Since data start (Oct 2020 – Jun 2025) | $141 | $183 |
C000223413 Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.96% |
| 3 years (annualised) | +9.23% |
C000223413 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 |
|---|---|
| 2025 (Jan–Jun) | −2.50% |
| 2024 | +15.08% |
| 2023 | +10.99% |
| 2022 | −10.85% |
| 2021 | +21.96% |
| 2020 (Oct–Dec) | +4.04% |
C000223413 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +5.0% | −0.4% | −3.9% | −3.0% | 0.0% | 0.0% | — | — | — | — | — | — |
| 2024 | +0.3% | +2.8% | +4.6% | −4.0% | +3.3% | 0.0% | +4.6% | +3.3% | +1.3% | −1.0% | +6.2% | −6.6% |
| 2023 | +6.2% | −4.4% | −1.5% | +2.3% | −5.1% | +7.0% | +3.8% | −3.7% | −3.4% | −3.5% | +8.1% | +6.2% |
| 2022 | −2.6% | −3.6% | +2.4% | −5.8% | +2.7% | −8.4% | +6.7% | −3.2% | −9.4% | +8.8% | +7.3% | −4.3% |
| 2021 | −1.4% | +4.5% | +4.3% | +4.1% | +1.9% | −0.4% | +1.4% | +1.9% | −5.4% | +6.7% | −2.3% | +5.4% |
| 2020 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | +4.0% |
C000223413 Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 16.43%
- 3-year Sharpe ratio: 0.29 (vs 4.5% risk-free rate)
- Best month: +8.75% (Oct 2022)
- Worst month: −9.37% (Sep 2022)
C000223413 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 |
C000223413 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.