C000074782 Performance — International Stock Fund, Class II
Data updated: 2025-05-19
C000074782 returned +1.25% over one year to Mar 2025. Annualised returns are +2.07% over 3 years and +6.71% over 5 years. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $106, against $118 for the category, and to $101 over one year, against $106. Volatility over the past three years was 18.82% a year. In the 12 months to Mar 2025 the fund lost a net $2.7M, and assets reached $17.54M.
C000074782 Growth of $100
What $100 invested in International Stock 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 | C000074782 | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $101 | $106 |
| 3 years (Apr 2022 – Mar 2025) | $106 | $118 |
| 5 years (Apr 2020 – Mar 2025) | $138 | $170 |
| Since data start (Jul 2019 – Mar 2025) | $111 | $142 |
C000074782 Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.25% |
| 3 years (annualised) | +2.07% |
| 5 years (annualised) | +6.71% |
C000074782 Annual Returns
Calendar-year total returns of International Stock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | +5.09% |
| 2024 | −0.17% |
| 2023 | +15.58% |
| 2022 | −17.91% |
| 2021 | −1.57% |
| 2020 | +8.12% |
| 2019 (Jul–Dec) | +4.69% |
C000074782 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.1% | +1.5% | −0.5% | — | — | — | — | — | — | — | — | — |
| 2024 | −2.0% | +2.4% | +3.3% | −3.4% | +4.5% | −2.8% | +2.4% | +1.2% | +2.3% | −5.4% | −0.4% | −1.7% |
| 2023 | +10.8% | −4.3% | +3.5% | +1.3% | −4.4% | +4.5% | +3.9% | −5.3% | −4.6% | −4.9% | +9.5% | +6.4% |
| 2022 | −3.6% | −3.1% | +0.3% | −8.7% | +0.5% | −8.8% | +5.3% | −3.3% | −10.0% | +4.5% | +13.5% | −3.7% |
| 2021 | −2.3% | +0.1% | 0.0% | +1.3% | +3.2% | −0.8% | −1.4% | +1.9% | −3.9% | +2.0% | −5.1% | +3.7% |
| 2020 | −1.8% | −7.3% | −15.8% | +5.8% | +5.2% | +2.6% | +3.7% | +5.8% | −2.2% | −4.4% | +15.0% | +4.9% |
| 2019 | — | — | — | — | — | — | −1.9% | −2.1% | +2.5% | +2.3% | +0.6% | +3.5% |
C000074782 Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 18.82%
- 3-year Sharpe ratio: -0.13 (vs 4.5% risk-free rate)
- Best month: +13.50% (Nov 2022)
- Worst month: −9.95% (Sep 2022)
C000074782 Fund Flows
Monthly money in and out of International Stock Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.7M
- 12-month gross sales (incl. reinvestments): $397K
- Sales ÷ redemptions: 0.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $9K | $287K | −$278K |
| Feb 2025 | $15K | $191K | −$176K |
| Jan 2025 | $28K | $219K | −$191K |
| Dec 2024 | $144K | $241K | −$97K |
| Nov 2024 | $55K | $103K | −$47K |
| Oct 2024 | $21K | $582K | −$561K |
| Sep 2024 | $17K | $162K | −$146K |
| Aug 2024 | $28K | $328K | −$300K |
| Jul 2024 | $11K | $252K | −$241K |
| Jun 2024 | $21K | $239K | −$218K |
| May 2024 | $14K | $254K | −$240K |
| Apr 2024 | $34K | $249K | −$215K |
C000074782 Assets Under Management
Net assets of International Stock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $17.54M |
| 2024-12-31 | $17.29M |
| 2024-09-30 | $19.49M |
| 2024-06-30 | $19.05M |
| 2024-03-31 | $20.09M |
| 2023-12-31 | $20.05M |
| 2023-09-30 | $18.98M |
| 2023-06-30 | $21.10M |
| 2023-03-31 | $21.95M |
| 2022-12-31 | $20.87M |
| 2022-09-30 | $18.57M |
| 2022-06-30 | $20.41M |
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.