C000054440 Performance — World Selection Index Fund
Data updated: 2026-08-28
C000054440 returned +9.20% over one year to Jul 2020. Over one year the fund beat its Global Large Blend category average: $100 grew to $109, against $106 for the category. Volatility over the past 12 months was 20.80% a year. In the 12 months to Jun 2026 the fund lost a net $45.2M, and assets reached $2.23B.
C000054440 Growth of $100
What $100 invested in World Selection Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | C000054440 | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $109 | $106 |
| Since data start (Jul 2019 – Jul 2020) | $110 | $106 |
C000054440 Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.20% |
C000054440 Annual Returns
Calendar-year total returns of World Selection Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −0.39% |
| 2019 (Jul–Dec) | +9.93% |
C000054440 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −0.3% | −7.5% | −12.8% | +10.2% | +5.3% | +2.3% | +4.5% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.3% | −1.2% | +2.4% | +2.4% | +2.7% | +2.9% |
C000054440 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 20.80%
- Best month: +10.15% (Apr 2020)
- Worst month: −12.82% (Mar 2020)
C000054440 Fund Flows
Monthly money in and out of World Selection Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$45.2M
- 12-month gross sales (incl. reinvestments): $492.4M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $47.3M | $27.6M | $19.7M |
| May 2026 | $21.8M | $41.9M | −$20.1M |
| Apr 2026 | $24.2M | $25.1M | −$869K |
| Mar 2026 | $37.8M | $33.1M | $4.8M |
| Feb 2026 | $76.6M | $31.2M | $45.4M |
| Jan 2026 | $61.1M | $33.3M | $27.9M |
| Dec 2025 | $114.5M | $45.1M | $69.4M |
| Nov 2025 | $19.7M | $35.4M | −$15.7M |
| Oct 2025 | $37.1M | $25.8M | $11.3M |
| Sep 2025 | $14.5M | $179.6M | −$165.1M |
| Aug 2025 | $14.7M | $30.7M | −$16.0M |
| Jul 2025 | $22.8M | $28.8M | −$6.0M |
C000054440 Assets Under Management
Net assets of World Selection Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.23B |
| 2026-03-31 | $1.94B |
| 2025-12-31 | $1.95B |
| 2025-09-30 | $1.92B |
| 2025-06-30 | $1.96B |
| 2025-03-31 | $1.87B |
| 2024-12-31 | $1.96B |
| 2024-09-30 | $2.03B |
| 2024-06-28 | $2.10B |
| 2024-03-28 | $2.14B |
| 2023-12-29 | $1.98B |
| 2023-09-29 | $1.67B |
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.