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Equity/income blended funds are separate accounts that invest in a mix of bonds for income and common stocks for growth.
Some blended fund options invest solely in dividend-paying common stocks, achieving income from dividends earned and growth from stock value. Because they are made up of growth and income, blended funds are generally riskier than fixed income funds, but generally less risky than equity funds.
Equity/income blended funds
Click on an account name to learn more. New York customers, please see the separate information further down this page.
| YTD & AVERAGE ANNUAL RETURNS AS OF 3-31-2024 |
|||||
|---|---|---|---|---|---|
| Separate Account | YTD Return (%) |
1-Yr. Return (%) |
3-Yr. Return (%) |
5-Yr. Return (%) |
10-Yr. Return (%) |
|
(1)
Balanced Income Account |
1.92 | 7.70 | 2.19 | 5.01 | 5.40 |
|
(1)
Balanced Growth Account II |
5.53 | 16.83 | 5.99 | 9.02 | 8.29 |
|
Balanced Aggressive Growth Account |
6.38 | 14.44 | 2.05 | 6.59 | 5.56 |
|
(2)
Equity Growth & Income Account |
8.82 | 20.10 | 8.55 | 10.88 | 8.73 |
|
(1)
Equity Growth & Income Account II |
7.81 | 18.68 | 9.87 | 11.17 | 10.27 |
|
(2)
Large Cap Value Account |
11.80 | 26.01 | 8.91 | 12.48 | 10.09 |
|
(1)
Large Cap Value Account II |
9.75 | 21.09 | 10.19 | 11.53 | 10.44 |
|
(1)
Balanced Allocation Account |
5.74 | 17.74 | 4.85 | 8.83 | 8.11 |
|
(1)
Large Cap Index Account |
10.54 | 29.83 | 11.44 | 15.01 | 12.92 |
Performance figures above include the reinvestment of all dividend and capital gain distributions and are net of mutual fund and portfolio expenses. For most cases, a daily Separate Account Fee will be applied for sales, marketing, taxes, account compliance, overhead and legal/audit fees. This fee reduces the total returns of the Separate Accounts quoted above.
The information contained in this chart is for illustrative purposes only and is not an indication of future performance. The investment return and principal value of a Separate Account will fluctuate along with changes in the underlying mutual fund or portfolio so that units, when redeemed, may be worth more or less than their original cost. Past performance is not a guarantee of future results. Sentry earns a return on cash pending investments, generally at a market rate. These earnings are used to offset Sentry's operating expenses.
1 No transfers are allowed into a Vanguard Fund for 30 days following a transfer out of that same fund.
2 No transfers are allowed into a T. Rowe Price Fund for 30 days following a transfer out of that same fund.
An investment's past performance is not necessarily an indication of how the investment will perform in the future.
Our equity/income blended funds in New York
Click on an account name to learn more.
| YTD & AVERAGE ANNUAL RETURNS AS OF 3-31-2024 |
|||||
|---|---|---|---|---|---|
| Separate Account | YTD Return (%) |
1-Yr. Return (%) |
3-Yr. Return (%) |
5-Yr. Return (%) |
10-Yr. Return (%) |
|
(1)
Balanced Income Account |
1.92 | 7.70 | 2.19 | 5.01 | 5.40 |
|
(1)
Balanced Growth Account II |
5.53 | 16.83 | 5.99 | 9.02 | 8.29 |
|
Balanced Aggressive Growth Account |
6.38 | 14.44 | 2.05 | 6.59 | 5.56 |
|
(2)
Equity Growth & Income Account |
8.82 | 20.10 | 8.55 | 10.88 | 8.73 |
|
(1)
Equity Growth & Income Account II |
7.81 | 18.68 | 9.87 | 11.17 | 10.27 |
|
(2)
Large Cap Value Account |
11.80 | 26.01 | 8.91 | 12.48 | 10.09 |
|
(1)
Large Cap Value Account II |
9.75 | 21.09 | 10.19 | 11.53 | 10.44 |
|
(1)
Balanced Allocation Account |
5.74 | 17.74 | 4.85 | 8.83 | 8.11 |
|
(1)
Large Cap Index Account |
10.54 | 29.83 | 11.44 | 15.01 | 12.92 |
Performance figures above include the reinvestment of all dividend and capital gain distributions and are net of mutual fund and portfolio expenses. For most cases, a daily Separate Account Fee will be applied for sales, marketing, taxes, account compliance, overhead and legal/audit fees. This fee reduces the total returns of the Separate Accounts quoted above.
The information contained in this chart is for illustrative purposes only and is not an indication of future performance. The investment return and principal value of a Separate Account will fluctuate along with changes in the underlying mutual fund or portfolio so that units, when redeemed, may be worth more or less than their original cost. Past performance is not a guarantee of future results. Sentry earns a return on cash pending investments, generally at a market rate. These earnings are used to offset Sentry's operating expenses.
1 No transfers are allowed into a Vanguard Fund for 30 days following a transfer out of that same fund.
2 No transfers are allowed into a T. Rowe Price Fund for 30 days following a transfer out of that same fund.
An investment's past performance is not necessarily an indication of how the investment will perform in the future.
