EARRX Performance — Short Duration Inflation-Protected Income Fund, Class A
Data updated: 2026-09-29
EARRX returned +1.14% year to date and +2.27% over one year to Jul 2026. Annualised returns are +4.92% over 3 years and +3.26% over 5 years. The fund trailed its US Multi-Cap Value category average: $100 invested three years ago grew to $115, against $137 for the category, and to $102 over one year, against $110. Volatility over the past three years was 1.60% a year. In the 12 months to Jul 2026 the fund took in a net $53.1M, and assets reached $549.11M.
EARRX Growth of $100
What $100 invested in Short Duration Inflation-Protected Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | EARRX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $110 |
| 3 years (Aug 2023 – Jul 2026) | $115 | $137 |
| 5 years (Aug 2021 – Jul 2026) | $117 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $132 | $186 |
EARRX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.14% |
| 1 year | +2.27% |
| 3 years (annualised) | +4.92% |
| 5 years (annualised) | +3.26% |
EARRX Annual Returns
Calendar-year total returns of Short Duration Inflation-Protected Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.14% |
| 2025 | +5.44% |
| 2024 | +5.37% |
| 2023 | +5.95% |
| 2022 | −3.20% |
| 2021 | +7.51% |
| 2020 | +5.03% |
| 2019 (Aug–Dec) | +1.26% |
EARRX 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 | +0.5% | 0.0% | −0.1% | +1.1% | +0.1% | −0.6% | +0.2% | — | — | — | — | — |
| 2025 | +1.0% | +0.9% | +0.8% | +0.6% | 0.0% | +0.5% | +0.5% | +1.2% | −0.1% | 0.0% | +0.1% | −0.1% |
| 2024 | +0.6% | 0.0% | +0.7% | +0.1% | +0.9% | +0.5% | +0.8% | +0.5% | +0.9% | −0.2% | +0.6% | −0.2% |
| 2023 | +1.2% | +0.1% | +1.2% | +0.3% | −0.8% | +0.3% | +0.7% | +0.3% | 0.0% | +0.2% | +1.1% | +1.1% |
| 2022 | −0.4% | +1.1% | −0.3% | +0.2% | −0.9% | −2.5% | +2.7% | −0.8% | −3.9% | +1.5% | +0.6% | −0.4% |
| 2021 | +1.1% | +0.4% | +0.6% | +1.0% | +1.0% | +0.1% | +1.3% | +0.3% | +0.2% | +0.9% | 0.0% | +0.5% |
| 2020 | +0.2% | −0.3% | −6.7% | +2.4% | +2.1% | +1.5% | +1.4% | +1.7% | 0.0% | 0.0% | +1.4% | +1.6% |
| 2019 | — | — | — | — | — | — | — | −0.2% | 0.0% | 0.0% | +0.3% | +1.1% |
EARRX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 1.60%
- 3-year Sharpe ratio: 0.26 (vs 4.5% risk-free rate)
- Best month: +1.18% (Aug 2025)
- Worst month: −0.64% (Jun 2026)
EARRX Fund Flows
Monthly money in and out of Short Duration Inflation-Protected Income Fund, from SEC Form N-PORT.
- 12-month net flow: $53.1M
- 12-month gross sales (incl. reinvestments): $304.0M
- Sales ÷ redemptions: 1.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $22.8M | $16.2M | $6.6M |
| Jun 2026 | $27.2M | $32.0M | −$4.8M |
| May 2026 | $14.6M | $17.2M | −$2.6M |
| Apr 2026 | $60.0M | $15.9M | $44.1M |
| Mar 2026 | $28.3M | $36.0M | −$7.7M |
| Feb 2026 | $10.5M | $17.4M | −$6.9M |
| Jan 2026 | $17.1M | $17.8M | −$683K |
| Dec 2025 | $21.1M | $22.9M | −$1.8M |
| Nov 2025 | $10.9M | $23.8M | −$12.8M |
| Oct 2025 | $51.9M | $16.5M | $35.4M |
| Sep 2025 | $24.7M | $12.3M | $12.4M |
| Aug 2025 | $14.8M | $22.9M | −$8.2M |
EARRX Assets Under Management
Net assets of Short Duration Inflation-Protected Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $549.11M |
| 2026-04-30 | $564.49M |
| 2026-01-31 | $531.81M |
| 2025-10-31 | $549.83M |
| 2025-07-31 | $510.27M |
| 2025-04-30 | $496.74M |
| 2025-01-31 | $439.94M |
| 2024-10-31 | $434.85M |
| 2024-07-31 | $478.01M |
| 2024-04-30 | $473.79M |
| 2024-01-31 | $517.95M |
| 2023-10-31 | $582.70M |
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.