C000066387 Performance — International Vector Equity Portfolio, Portfolio Shares
Data updated: 2026-09-24
C000066387 returned +12.00% year to date and +27.62% over one year to Jul 2026. Annualised returns are +18.55% over 3 years and +10.82% over 5 years. The fund beat its International Multi-Cap Value category average: $100 invested three years ago grew to $167, against $163 for the category, and to $128 over one year, against $127. Volatility over the past three years was 13.08% a year. In the 12 months to Jul 2026 the fund lost a net $340.2M, and assets reached $4.35B.
C000066387 Growth of $100
What $100 invested in International Vector Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Value category average over the same months.
| Period | C000066387 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $128 | $127 |
| 3 years (Aug 2023 – Jul 2026) | $167 | $163 |
| 5 years (Aug 2021 – Jul 2026) | $167 | $166 |
| Since data start (Aug 2019 – Jul 2026) | $224 | $207 |
C000066387 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.00% |
| 1 year | +27.62% |
| 3 years (annualised) | +18.55% |
| 5 years (annualised) | +10.82% |
C000066387 Annual Returns
Calendar-year total returns of International Vector Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.00% |
| 2025 | +38.27% |
| 2024 | +4.53% |
| 2023 | +17.02% |
| 2022 | −12.51% |
| 2021 | +15.07% |
| 2020 | +6.09% |
| 2019 (Aug–Dec) | +10.92% |
C000066387 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 | +5.6% | +6.6% | −7.8% | +5.7% | +2.1% | −2.2% | +2.1% | — | — | — | — | — |
| 2025 | +3.6% | +2.4% | +1.5% | +4.1% | +5.5% | +3.7% | −1.0% | +5.3% | +2.6% | −0.1% | +2.7% | +2.9% |
| 2024 | −1.7% | +1.9% | +4.3% | −2.3% | +5.5% | −3.3% | +4.2% | +2.4% | +1.5% | −5.2% | +0.6% | −2.8% |
| 2023 | +8.7% | −2.4% | +0.9% | +2.4% | −4.9% | +4.7% | +4.2% | −3.2% | −3.0% | −4.0% | +8.1% | +5.7% |
| 2022 | −2.3% | −1.8% | −0.5% | −5.8% | +2.2% | −10.0% | +4.9% | −5.1% | −10.2% | +6.0% | +12.4% | −0.7% |
| 2021 | −0.8% | +4.6% | +3.7% | +3.2% | +3.9% | −1.9% | +0.8% | +1.5% | −2.6% | +2.7% | −5.5% | +5.1% |
| 2020 | −4.5% | −8.7% | −20.0% | +10.0% | +6.1% | +2.6% | +2.3% | +7.0% | −2.3% | −3.2% | +15.4% | +6.5% |
| 2019 | — | — | — | — | — | — | — | −3.0% | +3.7% | +3.9% | +1.8% | +4.1% |
C000066387 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.08%
- 3-year Sharpe ratio: 1.07 (vs 4.5% risk-free rate)
- Best month: +8.09% (Nov 2023)
- Worst month: −7.76% (Mar 2026)
C000066387 Fund Flows
Monthly money in and out of International Vector Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$340.2M
- 12-month gross sales (incl. reinvestments): $577.6M
- Sales ÷ redemptions: 0.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $29.7M | $33.3M | −$3.7M |
| Jun 2026 | $67.4M | $66.1M | $1.3M |
| May 2026 | $38.4M | $73.3M | −$34.8M |
| Apr 2026 | $36.9M | $72.7M | −$35.8M |
| Mar 2026 | $41.1M | $61.7M | −$20.7M |
| Feb 2026 | $29.0M | $85.9M | −$56.9M |
| Jan 2026 | $49.7M | $98.1M | −$48.4M |
| Dec 2025 | $83.5M | $103.1M | −$19.6M |
| Nov 2025 | $25.6M | $61.9M | −$36.3M |
| Oct 2025 | $101.4M | $139.1M | −$37.6M |
| Sep 2025 | $56.9M | $73.4M | −$16.4M |
| Aug 2025 | $18.0M | $49.2M | −$31.3M |
C000066387 Assets Under Management
Net assets of International Vector Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.35B |
| 2026-04-30 | $4.35B |
| 2026-01-31 | $4.30B |
| 2025-10-31 | $4.00B |
| 2025-07-31 | $3.82B |
| 2025-04-30 | $3.65B |
| 2025-01-31 | $3.41B |
| 2024-10-31 | $3.43B |
| 2024-07-31 | $3.56B |
| 2024-04-30 | $3.43B |
| 2024-01-31 | $3.34B |
| 2023-10-31 | $3.03B |
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.