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
US7824932252
Mar 30, 2000
$10,000,000
Large-Cap
Blend
Expense Ratio
REUYX has an expense ratio of 0.83%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Sustainable Equity Fund (REUYX) returned 0.73% year-to-date (YTD) and -2.29% over the past 12 months. Over the past 10 years, REUYX returned 0.95% annually, underperforming the S&P 500 benchmark at 10.85%.
REUYX
0.73%
5.03%
-14.30%
-2.29%
-0.11%
-1.35%
0.95%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.86% | -0.99% | -4.62% | -1.27% | 5.03% | 0.73% | |||||||
| 2024 | 1.66% | 3.82% | 3.04% | -4.80% | 2.99% | 2.71% | 1.96% | 2.65% | 1.29% | -1.47% | 5.11% | -14.93% | 2.29% |
| 2023 | 6.36% | -2.81% | 2.02% | 1.25% | -1.95% | 6.42% | 2.79% | -1.98% | -4.53% | -1.87% | 9.47% | -2.44% | 12.31% |
| 2022 | -4.58% | -3.34% | 3.30% | -6.88% | 0.64% | -7.27% | 8.41% | -3.77% | -8.50% | 8.68% | 5.86% | -15.41% | -23.08% |
| 2021 | -1.67% | 1.98% | 5.78% | 5.17% | 1.02% | 0.32% | 2.77% | 2.42% | -4.90% | 5.88% | -1.10% | -14.04% | 1.86% |
| 2020 | -1.12% | -7.41% | -9.48% | 10.90% | 3.93% | 0.75% | 4.59% | 5.72% | -3.20% | -3.20% | 9.99% | -10.23% | -1.55% |
| 2019 | 6.45% | 2.82% | 1.70% | 3.40% | -4.75% | 5.21% | 1.53% | 0.11% | 1.28% | 2.13% | 3.11% | -8.57% | 14.32% |
| 2018 | 4.98% | -3.89% | -1.48% | 0.09% | 1.63% | 0.73% | 3.39% | 2.56% | 0.83% | -5.49% | 2.82% | -15.16% | -10.22% |
| 2017 | 1.29% | 3.77% | -0.06% | 0.99% | 1.54% | 0.02% | 1.91% | -0.23% | 1.70% | 1.66% | 3.80% | -7.88% | 8.30% |
| 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% | 10.53% |
| 2015 | -2.46% | 4.78% | -1.28% | 0.09% | 1.34% | -2.14% | 3.00% | -5.45% | -1.13% | 7.00% | 0.08% | -0.74% | 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of REUYX is 6, meaning it’s performing worse than 94% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Sustainable Equity Fund provided a 14.10% dividend yield over the last twelve months, with an annual payout of $6.24 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.24 | $6.13 | $3.19 | $5.02 | $11.85 | $8.27 | $6.61 | $4.68 | $5.36 | $7.79 | $0.71 | $0.69 |
Dividend yield | 14.10% | 13.92% | 7.38% | 12.93% | 23.28% | 16.47% | 12.80% | 10.27% | 10.43% | 16.25% | 1.49% | 1.47% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.11 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.13 | $6.13 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $3.00 | $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 | $11.65 | $11.85 |
| 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 | $0.11 | $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 | $7.24 | $7.79 |
| 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 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.21 | $0.69 |
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.
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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 26.67%.
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 |
| -37.51% | Dec 16, 2021 | 260 | Dec 28, 2022 | — | — | — |
| -33.31% | Dec 17, 2019 | 65 | Mar 20, 2020 | 180 | Dec 4, 2020 | 245 |
| -22.78% | Sep 24, 2018 | 64 | Dec 24, 2018 | 218 | Nov 5, 2019 | 282 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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