C000063374 Performance — Penn Series Developed International Index Fund
Data updated: 2026-08-24
C000063374 returned +9.73% year to date and +19.36% over one year to Jun 2026. Annualised returns are +15.67% over 3 years and +8.26% over 5 years. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $155, against $155 for the category, and to $119 over one year, against $119. Volatility over the past three years was 12.85% a year. In the 12 months to Jun 2026 the fund took in a net $1.0M, and assets reached $101.48M.
C000063374 Growth of $100
What $100 invested in Penn Series Developed International Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000063374 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $149 | $146 |
| Since data start (Jul 2019 – Jun 2026) | $185 | $189 |
C000063374 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.73% |
| 1 year | +19.36% |
| 3 years (annualised) | +15.67% |
| 5 years (annualised) | +8.26% |
C000063374 Annual Returns
Calendar-year total returns of Penn Series Developed International Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.73% |
| 2025 | +30.60% |
| 2024 | +2.57% |
| 2023 | +17.23% |
| 2022 | −15.33% |
| 2021 | +10.54% |
| 2020 | +7.79% |
| 2019 (Jul–Dec) | +6.49% |
C000063374 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 | +5.0% | +4.7% | −8.2% | +5.8% | +2.3% | +0.5% | — | — | — | — | — | — |
| 2025 | +4.9% | +3.0% | −0.2% | +4.0% | +4.5% | +2.5% | −2.6% | +4.7% | +2.3% | +0.9% | +0.6% | +2.7% |
| 2024 | −0.6% | +2.9% | +3.2% | −3.3% | +5.1% | −2.2% | +2.9% | +3.3% | +0.7% | −5.7% | −0.3% | −3.0% |
| 2023 | +8.6% | −3.1% | +3.1% | +2.7% | −4.0% | +4.1% | +2.9% | −4.0% | −3.7% | −3.2% | +8.5% | +5.3% |
| 2022 | −4.0% | −2.9% | −0.4% | −6.5% | +1.8% | −9.2% | +5.3% | −6.0% | −9.6% | +5.9% | +13.7% | −2.0% |
| 2021 | −1.4% | +2.4% | +2.1% | +3.1% | +3.8% | −1.7% | +0.8% | +1.6% | −3.4% | +2.9% | −4.4% | +4.8% |
| 2020 | −2.7% | −7.6% | −14.4% | +6.9% | +4.9% | +3.3% | +2.0% | +4.9% | −2.4% | −4.2% | +15.1% | +5.0% |
| 2019 | — | — | — | — | — | — | −2.1% | −1.9% | +2.9% | +3.5% | +1.1% | +3.0% |
C000063374 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.85%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +8.49% (Nov 2023)
- Worst month: −8.23% (Mar 2026)
C000063374 Fund Flows
Monthly money in and out of Penn Series Developed International Index Fund, from SEC Form N-PORT.
- 12-month net flow: $1.0M
- 12-month gross sales (incl. reinvestments): $15.5M
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $2.0M | −$673K |
| May 2026 | $721K | $1.1M | −$383K |
| Apr 2026 | $641K | $2.0M | −$1.3M |
| Mar 2026 | $1.2M | $1.3M | −$74K |
| Feb 2026 | $857K | $1.0M | −$151K |
| Jan 2026 | $868K | $1.0M | −$177K |
| Dec 2025 | $7.9M | $770K | $7.1M |
| Nov 2025 | $729K | $872K | −$143K |
| Oct 2025 | $389K | $908K | −$519K |
| Sep 2025 | $524K | $1.3M | −$753K |
| Aug 2025 | $204K | $794K | −$590K |
| Jul 2025 | $218K | $1.5M | −$1.3M |
C000063374 Assets Under Management
Net assets of Penn Series Developed International Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $101.48M |
| 2026-03-31 | $95.58M |
| 2025-12-31 | $95.18M |
| 2025-09-30 | $85.15M |
| 2025-06-30 | $84.17M |
| 2025-03-31 | $80.46M |
| 2024-12-31 | $77.51M |
| 2024-09-30 | $86.00M |
| 2024-06-28 | $82.01M |
| 2024-03-28 | $83.97M |
| 2023-12-29 | $88.29M |
| 2023-09-29 | $80.80M |
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.