REQCX Performance — Sustainable Aware Equity Fund, Class C
Data updated: 2026-09-25
REQCX returned +7.58% year to date and +13.41% over one year to Jul 2026. Annualised returns are +12.42% over 3 years and +8.19% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $142, against $152 for the category, and to $113 over one year, against $118. Volatility over the past three years was 12.02% a year. In the 12 months to Jul 2026 the fund took in a net $93.3M, and assets reached $271.25M.
REQCX Growth of $100
What $100 invested in Sustainable Aware Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | REQCX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $142 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $148 | $148 |
| Since data start (Aug 2019 – Jul 2026) | $209 | $203 |
REQCX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.58% |
| 1 year | +13.41% |
| 3 years (annualised) | +12.42% |
| 5 years (annualised) | +8.19% |
REQCX Annual Returns
Calendar-year total returns of Sustainable Aware Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.58% |
| 2025 | +10.91% |
| 2024 | +14.51% |
| 2023 | +18.25% |
| 2022 | −14.81% |
| 2021 | +24.22% |
| 2020 | +12.31% |
| 2019 (Aug–Dec) | +8.70% |
REQCX 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 | +0.1% | −0.8% | −5.8% | +8.7% | +4.4% | +0.3% | +1.0% | — | — | — | — | — |
| 2025 | +2.7% | −1.1% | −4.7% | −1.4% | +4.9% | +3.7% | +1.2% | +1.6% | +2.1% | +1.2% | +0.2% | +0.3% |
| 2024 | +1.6% | +3.7% | +2.9% | −4.9% | +2.9% | +2.6% | +1.8% | +2.5% | +1.2% | −1.6% | +5.0% | −3.7% |
| 2023 | +6.2% | −2.9% | +1.9% | +1.1% | −2.0% | +6.3% | +2.7% | −2.1% | −4.6% | −2.0% | +9.4% | +3.9% |
| 2022 | −4.7% | −3.4% | +3.2% | −7.0% | +0.5% | −7.3% | +8.3% | −3.9% | −8.6% | +8.6% | +5.8% | −5.3% |
| 2021 | −1.8% | +1.9% | +5.7% | +5.1% | +0.9% | +0.2% | +2.7% | +2.3% | −5.0% | +5.8% | −1.2% | +6.0% |
| 2020 | −1.2% | −7.5% | −9.6% | +10.8% | +3.8% | +0.6% | +4.5% | +5.6% | −3.3% | −3.3% | +9.9% | +3.5% |
| 2019 | — | — | — | — | — | — | — | 0.0% | +1.2% | +2.0% | +3.0% | +2.2% |
REQCX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.02%
- 3-year Sharpe ratio: 0.66 (vs 4.5% risk-free rate)
- Best month: +9.36% (Nov 2023)
- Worst month: −5.82% (Mar 2026)
REQCX Fund Flows
Monthly money in and out of Sustainable Aware Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $93.3M
- 12-month gross sales (incl. reinvestments): $143.6M
- Sales ÷ redemptions: 2.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.4M | $4.0M | −$1.5M |
| Jun 2026 | $1.2M | $5.3M | −$4.1M |
| May 2026 | $728K | $3.7M | −$2.9M |
| Apr 2026 | $941K | $7.3M | −$6.4M |
| Mar 2026 | $77.9M | $5.4M | $72.6M |
| Feb 2026 | $1.0M | $2.5M | −$1.5M |
| Jan 2026 | $356K | $4.2M | −$3.8M |
| Dec 2025 | $57.9M | $5.9M | $52.0M |
| Nov 2025 | $212K | $2.1M | −$1.8M |
| Oct 2025 | $320K | $4.6M | −$4.3M |
| Sep 2025 | $95K | $2.5M | −$2.4M |
| Aug 2025 | $479K | $3.0M | −$2.5M |
REQCX Assets Under Management
Net assets of Sustainable Aware Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $271.25M |
| 2026-04-30 | $265.17M |
| 2026-01-31 | $191.52M |
| 2025-10-31 | $162.03M |
| 2025-07-31 | $163.31M |
| 2025-04-30 | $154.84M |
| 2025-01-31 | $172.48M |
| 2024-10-31 | $181.97M |
| 2024-07-31 | $185.94M |
| 2024-04-30 | $178.69M |
| 2024-01-31 | $183.11M |
| 2023-10-31 | $168.20M |
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.