C000027546 Performance — AZL T. Rowe Price Capital Appreciation Fund, Class 2
Data updated: 2026-08-25
C000027546 returned +5.23% year to date and +10.69% over one year to Jun 2026. Annualised returns are +11.94% over 3 years and +8.07% over 5 years. The fund trailed its Aggressive Allocation category average: $100 invested three years ago grew to $140, against $147 for the category, and to $111 over one year, against $120. Volatility over the past three years was 8.53% a year. In the 12 months to Jun 2026 the fund lost a net $37.8M, and assets reached $910.76M.
C000027546 Growth of $100
What $100 invested in AZL T. Rowe Price Capital Appreciation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | C000027546 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $140 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $147 | $135 |
| Since data start (Jul 2019 – Jun 2026) | $202 | $171 |
C000027546 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.23% |
| 1 year | +10.69% |
| 3 years (annualised) | +11.94% |
| 5 years (annualised) | +8.07% |
C000027546 Annual Returns
Calendar-year total returns of AZL T. Rowe Price Capital Appreciation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.23% |
| 2025 | +11.50% |
| 2024 | +12.21% |
| 2023 | +18.47% |
| 2022 | −12.10% |
| 2021 | +18.11% |
| 2020 | +17.47% |
| 2019 (Jul–Dec) | +6.08% |
C000027546 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 | +0.2% | −0.7% | −3.5% | +6.9% | +3.0% | −0.4% | — | — | — | — | — | — |
| 2025 | +3.0% | −1.3% | −1.9% | +0.2% | +2.8% | +3.2% | +2.4% | +0.5% | +1.2% | +1.3% | +0.5% | −0.8% |
| 2024 | +0.3% | +2.8% | +1.9% | −2.7% | +2.4% | +2.0% | +2.3% | +1.2% | +1.8% | −1.5% | +3.4% | −2.2% |
| 2023 | +5.0% | −2.0% | +3.2% | +1.3% | −0.4% | +3.7% | +2.1% | −0.5% | −3.0% | −2.3% | +6.4% | +4.1% |
| 2022 | −4.0% | −0.8% | +1.8% | −6.8% | +0.4% | −6.0% | +8.4% | −3.6% | −6.8% | +3.9% | +4.9% | −3.0% |
| 2021 | −1.9% | +2.3% | +3.7% | +4.6% | +0.2% | +0.8% | +2.2% | +1.8% | −2.3% | +4.7% | −1.9% | +3.0% |
| 2020 | +2.0% | −4.9% | −9.7% | +9.8% | +3.6% | +0.1% | +5.2% | +2.0% | −1.3% | +0.5% | +8.3% | +2.3% |
| 2019 | — | — | — | — | — | — | +0.6% | −0.4% | +0.4% | +1.1% | +2.4% | +1.9% |
C000027546 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.53%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +6.86% (Apr 2026)
- Worst month: −3.46% (Mar 2026)
C000027546 Fund Flows
Monthly money in and out of AZL T. Rowe Price Capital Appreciation Fund, from SEC Form N-PORT.
- 12-month net flow: −$37.8M
- 12-month gross sales (incl. reinvestments): $147.3M
- Sales ÷ redemptions: 0.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $927K | $21.7M | −$20.8M |
| May 2026 | $240K | $13.7M | −$13.4M |
| Apr 2026 | $124K | $15.2M | −$15.0M |
| Mar 2026 | $38K | $16.1M | −$16.0M |
| Feb 2026 | $51K | $11.0M | −$11.0M |
| Jan 2026 | $3K | $13.9M | −$13.9M |
| Dec 2025 | $2K | $12.5M | −$12.5M |
| Nov 2025 | $104K | $17.4M | −$17.3M |
| Oct 2025 | $145.1M | $20.7M | $124.3M |
| Sep 2025 | $508K | $15.3M | −$14.8M |
| Aug 2025 | $0 | $15.0M | −$15.0M |
| Jul 2025 | $254K | $12.7M | −$12.4M |
C000027546 Assets Under Management
Net assets of AZL T. Rowe Price Capital Appreciation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $910.76M |
| 2026-03-31 | $877.28M |
| 2025-12-31 | $954.91M |
| 2025-09-30 | $994.33M |
| 2025-06-30 | $996.60M |
| 2025-03-31 | $999.70M |
| 2024-12-31 | $1.05B |
| 2024-09-30 | $1.10B |
| 2024-06-30 | $1.09B |
| 2024-03-31 | $1.12B |
| 2023-12-31 | $1.10B |
| 2023-09-30 | $1.05B |
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.