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Equity/income blended funds are separate accounts that invest in a mix ofbondsfor income and commonstocksfor 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 Vanguard Wellesley Income Fund - Adm Shrs | 1.92 | 7.70 | 2.19 | 5.01 | 5.40 |
| (1) Balanced Growth Account II Vanguard Wellington Fund - Adm Shrs | 5.53 | 16.83 | 5.99 | 9.02 | 8.29 |
| Balanced Aggressive Growth Account Janus Henderson Global Allocation Growth Fund - Instl Shrs | 6.38 | 14.44 | 2.05 | 6.59 | 5.56 |
| (2) T. Rowe Price Equity Income Fund | 8.82 | 20.10 | 8.55 | 10.88 | 8.73 |
| (1) Vanguard Equity-Income Fund - Adm Shrs | 7.81 | 18.68 | 9.87 | 11.17 | 10.27 |
| (2) Large Cap Value Account T. Rowe Price Value Fund - Instl Shrs | 11.80 | 26.01 | 8.91 | 12.48 | 10.09 |
| (1) Large Cap Value Account II Vanguard Value Index Fund - Adm Shrs | 9.75 | 21.09 | 10.19 | 11.53 | 10.44 |
| (1) Balanced Allocation Account Vanguard Balanced Index Fund - Adm Shrs | 5.74 | 17.74 | 4.85 | 8.83 | 8.11 |
| (1) Large Cap Index Account Vanguard 500 Index Fund - Adm Shrs | 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 Vanguard Wellesley Income Fund - Adm Shrs | 1.92 | 7.70 | 2.19 | 5.01 | 5.40 |
| (1) Balanced Growth Account II Vanguard Wellington Fund - Adm Shrs | 5.53 | 16.83 | 5.99 | 9.02 | 8.29 |
| Balanced Aggressive Growth Account Janus Henderson Global Allocation Growth Fund - Instl Shrs | 6.38 | 14.44 | 2.05 | 6.59 | 5.56 |
| (2) T. Rowe Price Equity Income Fund | 8.82 | 20.10 | 8.55 | 10.88 | 8.73 |
| (1) Vanguard Equity-Income Fund - Adm Shrs | 7.81 | 18.68 | 9.87 | 11.17 | 10.27 |
| (2) Large Cap Value Account T. Rowe Price Value Fund - Instl Shrs | 11.80 | 26.01 | 8.91 | 12.48 | 10.09 |
| (1) Large Cap Value Account II Vanguard Value Index Fund - Adm Shrs | 9.75 | 21.09 | 10.19 | 11.53 | 10.44 |
| (1) Balanced Allocation Account Vanguard Balanced Index Fund - Adm Shrs | 5.74 | 17.74 | 4.85 | 8.83 | 8.11 |
| (1) Large Cap Index Account Vanguard 500 Index Fund - Adm Shrs | 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.
