C000027542 Performance — AZL Moderate Index Strategy Fund
Data updated: 2026-08-25
C000027542 returned +6.72% year to date and +14.41% over one year to Jun 2026. Annualised returns are +12.46% over 3 years and +6.42% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $142, against $170 for the category, and to $114 over one year, against $110. Volatility over the past three years was 9.17% a year. In the 12 months to Jun 2026 the fund lost a net $199.5M, and assets reached $1.22B.
C000027542 Growth of $100
What $100 invested in AZL Moderate Index Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000027542 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $142 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $136 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $176 | $190 |
C000027542 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.72% |
| 1 year | +14.41% |
| 3 years (annualised) | +12.46% |
| 5 years (annualised) | +6.42% |
C000027542 Annual Returns
Calendar-year total returns of AZL Moderate Index Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.72% |
| 2025 | +14.71% |
| 2024 | +9.98% |
| 2023 | +14.80% |
| 2022 | −15.37% |
| 2021 | +12.06% |
| 2020 | +12.83% |
| 2019 (Jul–Dec) | +6.29% |
C000027542 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 | +1.7% | +1.3% | −4.4% | +5.5% | +2.6% | +0.1% | — | — | — | — | — | — |
| 2025 | +2.2% | +0.6% | −2.5% | +0.3% | +3.2% | +3.2% | +0.4% | +2.3% | +2.2% | +1.3% | +0.5% | +0.3% |
| 2024 | 0.0% | +2.2% | +2.5% | −3.6% | +3.6% | +1.2% | +2.4% | +2.0% | +1.5% | −2.4% | +3.1% | −2.5% |
| 2023 | +5.7% | −2.5% | +2.0% | +0.9% | −1.3% | +3.7% | +2.1% | −1.9% | −3.8% | −2.6% | +7.1% | +5.2% |
| 2022 | −4.1% | −1.9% | +0.3% | −6.4% | +0.7% | −5.9% | +6.0% | −3.8% | −7.5% | +4.2% | +6.0% | −3.0% |
| 2021 | −0.2% | +1.4% | +1.9% | +2.9% | +0.9% | +0.2% | +1.1% | +1.4% | −2.9% | +3.3% | −1.2% | +2.7% |
| 2020 | −0.1% | −4.4% | −9.2% | +7.6% | +3.4% | +1.9% | +3.3% | +3.2% | −2.1% | −1.3% | +8.2% | +3.1% |
| 2019 | — | — | — | — | — | — | +0.4% | −0.4% | +1.3% | +1.5% | +1.7% | +1.8% |
C000027542 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.17%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +7.08% (Nov 2023)
- Worst month: −4.39% (Mar 2026)
C000027542 Fund Flows
Monthly money in and out of AZL Moderate Index Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$199.5M
- 12-month gross sales (incl. reinvestments): $32.6M
- Sales ÷ redemptions: 0.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $38K | $21.2M | −$21.1M |
| May 2026 | $18K | $18.9M | −$18.8M |
| Apr 2026 | $0 | $19.3M | −$19.3M |
| Mar 2026 | $14K | $17.5M | −$17.5M |
| Feb 2026 | $0 | $19.8M | −$19.8M |
| Jan 2026 | $0 | $19.0M | −$19.0M |
| Dec 2025 | $0 | $18.4M | −$18.4M |
| Nov 2025 | $0 | $16.8M | −$16.8M |
| Oct 2025 | $32.3M | $22.4M | $9.9M |
| Sep 2025 | $89K | $19.7M | −$19.6M |
| Aug 2025 | $98K | $19.9M | −$19.8M |
| Jul 2025 | $68K | $19.4M | −$19.3M |
C000027542 Assets Under Management
Net assets of AZL Moderate Index Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.22B |
| 2026-03-31 | $1.19B |
| 2025-12-31 | $1.26B |
| 2025-09-30 | $1.29B |
| 2025-06-30 | $1.29B |
| 2025-03-31 | $1.26B |
| 2024-12-31 | $1.32B |
| 2024-09-30 | $1.40B |
| 2024-06-30 | $1.38B |
| 2024-03-31 | $1.43B |
| 2023-12-31 | $1.42B |
| 2023-09-30 | $1.35B |
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.