Sustainable Equity Fund (REUYX)
The investment seeks to provide long-term capital growth. The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities. The fund invests principally in common stocks of large and medium capitalization U.S. companies. The manager defines large and medium capitalization stocks as stocks of those companies represented by the Russell 1000 Index or within the capitalization range of the Russell 1000 Index.
Fund Info
ISIN | US7824932252 |
---|---|
Issuer | Russell |
Inception Date | Mar 30, 2000 |
Category | Large Cap Blend Equities |
Min. Investment | $10,000,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
REUYX features an expense ratio of 0.83%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sustainable Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sustainable Equity Fund had a return of 13.81% year-to-date (YTD) and 23.21% in the last 12 months. Over the past 10 years, Sustainable Equity Fund had an annualized return of 11.29%, while the S&P 500 benchmark had an annualized return of 10.85%, indicating that Sustainable Equity Fund performed slightly bigger than the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 13.81% | 17.79% |
1 month | 0.47% | 0.18% |
6 months | 5.28% | 7.53% |
1 year | 23.21% | 26.42% |
5 years (annualized) | 12.55% | 13.48% |
10 years (annualized) | 11.29% | 10.85% |
Monthly Returns
The table below presents the monthly returns of REUYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.66% | 3.82% | 3.04% | -4.80% | 2.99% | 2.71% | 1.96% | 2.65% | 13.81% | ||||
2023 | 6.36% | -2.81% | 2.02% | 1.25% | -1.95% | 6.42% | 2.79% | -1.98% | -4.53% | -1.87% | 9.47% | 4.03% | 19.76% |
2022 | -4.58% | -3.34% | 3.30% | -6.88% | 0.64% | -7.27% | 8.41% | -3.77% | -8.50% | 8.68% | 5.86% | -5.29% | -13.87% |
2021 | -1.67% | 1.98% | 5.78% | 5.17% | 1.02% | 0.32% | 2.77% | 2.42% | -4.90% | 5.88% | -1.10% | 5.84% | 25.43% |
2020 | -1.12% | -7.41% | -9.48% | 10.90% | 3.93% | 0.75% | 4.59% | 5.72% | -3.20% | -3.20% | 9.99% | 3.59% | 13.60% |
2019 | 6.45% | 2.82% | 1.70% | 3.40% | -4.75% | 5.21% | 1.53% | 0.11% | 1.28% | 2.13% | 3.11% | 2.30% | 27.91% |
2018 | 4.98% | -3.89% | -1.49% | 0.09% | 1.63% | 0.73% | 3.39% | 2.56% | 0.83% | -5.48% | 2.82% | -7.71% | -2.33% |
2017 | 1.29% | 3.77% | -0.06% | 0.99% | 1.54% | 0.02% | 1.91% | -0.23% | 1.70% | 1.66% | 3.80% | 0.75% | 18.45% |
2016 | -3.11% | 0.11% | 5.96% | 0.19% | 1.69% | 1.26% | 2.05% | -0.43% | -0.36% | -1.85% | 2.99% | 1.86% | 10.54% |
2015 | -2.46% | 4.78% | -1.28% | 0.09% | 1.34% | -2.14% | 3.00% | -5.45% | -1.13% | 7.00% | 0.08% | -0.75% | 2.51% |
2014 | -3.24% | 4.50% | 0.92% | 0.97% | 1.88% | 1.27% | -1.84% | 3.88% | -1.11% | 3.31% | 2.15% | -0.06% | 13.07% |
2013 | 5.56% | 2.12% | 4.10% | 2.59% | 0.83% | -1.09% | 4.28% | -3.46% | 2.83% | 4.53% | 2.97% | 2.19% | 30.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of REUYX is 68, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sustainable Equity Fund (REUYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Sustainable Equity Fund granted a 6.25% dividend yield in the last twelve months. The annual payout for that period amounted to $3.08 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $3.08 | $3.19 | $5.02 | $11.84 | $8.27 | $6.61 | $4.68 | $5.36 | $4.26 | $0.71 | $0.69 | $0.53 |
Dividend yield | 6.25% | 7.38% | 12.93% | 23.27% | 16.46% | 12.80% | 10.27% | 10.43% | 8.89% | 1.49% | 1.47% | 1.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Sustainable Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
2023 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $2.99 | $3.19 |
2022 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $4.82 | $5.02 |
2021 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $11.64 | $11.84 |
2020 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.08 | $0.00 | $8.00 | $8.27 |
2019 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $6.30 | $6.61 |
2018 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $4.29 | $4.68 |
2017 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $5.01 | $5.36 |
2016 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.21 | $0.00 | $3.72 | $4.26 |
2015 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.16 | $0.00 | $0.20 | $0.71 |
2014 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.21 | $0.69 |
2013 | $0.10 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.14 | $0.53 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sustainable Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sustainable Equity Fund was 55.53%, occurring on Mar 9, 2009. Recovery took 902 trading sessions.
The current Sustainable Equity Fund drawdown is 0.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-55.53% | Jul 16, 2007 | 416 | Mar 9, 2009 | 902 | Oct 4, 2012 | 1318 |
-50.19% | Sep 5, 2000 | 523 | Oct 9, 2002 | 1054 | Dec 14, 2006 | 1577 |
-28.1% | Feb 20, 2020 | 22 | Mar 20, 2020 | 100 | Aug 12, 2020 | 122 |
-21.34% | Dec 30, 2021 | 190 | Sep 30, 2022 | 301 | Dec 12, 2023 | 491 |
-16% | Sep 24, 2018 | 64 | Dec 24, 2018 | 68 | Apr 3, 2019 | 132 |
Volatility
Volatility Chart
The current Sustainable Equity Fund volatility is 3.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.