C000012159 Performance — International Portfolio
Data updated: 2026-08-28
C000012159 returned +5.80% year to date and +9.51% over one year to Jun 2026. Annualised returns are +11.89% over 3 years and +0.57% over 5 years. Against its International Large Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $140, against $139 for the category, and to $110 over one year, against $113. Volatility over the past three years was 15.78% a year. In the 12 months to Jun 2026 the fund took in a net $51.0M, and assets reached $3.42B.
C000012159 Growth of $100
What $100 invested in International Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Growth category average over the same months.
| Period | C000012159 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $113 |
| 3 years (Jul 2023 – Jun 2026) | $140 | $139 |
| 5 years (Jul 2021 – Jun 2026) | $103 | $118 |
| Since data start (Jul 2019 – Jun 2026) | $190 | $178 |
C000012159 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.80% |
| 1 year | +9.51% |
| 3 years (annualised) | +11.89% |
| 5 years (annualised) | +0.57% |
C000012159 Annual Returns
Calendar-year total returns of International Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.80% |
| 2025 | +19.97% |
| 2024 | +9.01% |
| 2023 | +14.65% |
| 2022 | −30.12% |
| 2021 | −1.54% |
| 2020 | +57.58% |
| 2019 (Jul–Dec) | +10.69% |
C000012159 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 | +3.3% | 0.0% | −8.1% | +7.8% | +2.6% | +0.8% | — | — | — | — | — | — |
| 2025 | +5.7% | +1.4% | −5.3% | +2.9% | +6.8% | +4.1% | −3.1% | +3.9% | +3.9% | +1.4% | −3.2% | +0.9% |
| 2024 | −2.4% | +6.0% | +1.6% | −2.9% | +6.4% | −1.0% | +1.4% | +2.4% | +3.3% | −2.9% | +0.6% | −3.3% |
| 2023 | +12.3% | −5.1% | +5.3% | −1.3% | −1.6% | +4.0% | +4.9% | −7.6% | −6.1% | −4.8% | +11.6% | +4.8% |
| 2022 | −8.8% | −6.2% | −1.8% | −10.8% | −0.4% | −7.5% | +7.1% | −5.8% | −11.2% | +2.5% | +15.6% | −4.7% |
| 2021 | +4.1% | −1.8% | −3.1% | +4.2% | −0.3% | +3.2% | −2.0% | +3.1% | −5.6% | +3.5% | −5.1% | −0.9% |
| 2020 | −1.6% | −4.1% | −11.1% | +11.0% | +9.1% | +9.3% | +8.6% | +8.8% | −1.8% | −0.4% | +15.3% | +6.5% |
| 2019 | — | — | — | — | — | — | −1.4% | −2.6% | +1.2% | +4.3% | +3.5% | +5.5% |
C000012159 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.78%
- 3-year Sharpe ratio: 0.47 (vs 4.5% risk-free rate)
- Best month: +11.61% (Nov 2023)
- Worst month: −8.10% (Mar 2026)
C000012159 Fund Flows
Monthly money in and out of International Portfolio, from SEC Form N-PORT.
- 12-month net flow: $51.0M
- 12-month gross sales (incl. reinvestments): $585.6M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $14.9M | $43.4M | −$28.5M |
| May 2026 | $24.3M | $50.2M | −$26.0M |
| Apr 2026 | $29.8M | $51.1M | −$21.3M |
| Mar 2026 | $219.7M | $34.7M | $185.1M |
| Feb 2026 | $37.8M | $41.5M | −$3.8M |
| Jan 2026 | $78.0M | $65.5M | $12.5M |
| Dec 2025 | $34.5M | $45.9M | −$11.5M |
| Nov 2025 | $29.0M | $29.5M | −$504K |
| Oct 2025 | $42.3M | $61.9M | −$19.5M |
| Sep 2025 | $21.3M | $36.2M | −$14.9M |
| Aug 2025 | $18.5M | $40.5M | −$22.0M |
| Jul 2025 | $35.6M | $34.3M | $1.3M |
C000012159 Assets Under Management
Net assets of International Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.42B |
| 2026-03-31 | $3.14B |
| 2025-12-31 | $3.30B |
| 2025-09-30 | $3.37B |
| 2025-06-30 | $3.26B |
| 2025-03-31 | $2.92B |
| 2024-12-31 | $2.92B |
| 2024-09-30 | $3.14B |
| 2024-06-30 | $3.04B |
| 2024-03-31 | $3.09B |
| 2023-12-31 | $3.02B |
| 2023-09-30 | $2.73B |
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.