C000075564 Performance — AZL Balanced Index Strategy Fund
Data updated: 2026-08-25
C000075564 returned +5.68% year to date and +12.49% over one year to Jun 2026. Annualised returns are +10.94% over 3 years and +5.25% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $137, against $170 for the category, and to $112 over one year, against $110. Volatility over the past three years was 8.40% a year. In the 12 months to Jun 2026 the fund lost a net $14.4M, and assets reached $319.32M.
C000075564 Growth of $100
What $100 invested in AZL Balanced Index Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000075564 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $137 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $129 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $163 | $190 |
C000075564 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.68% |
| 1 year | +12.49% |
| 3 years (annualised) | +10.94% |
| 5 years (annualised) | +5.25% |
C000075564 Annual Returns
Calendar-year total returns of AZL Balanced Index Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.68% |
| 2025 | +13.34% |
| 2024 | +8.37% |
| 2023 | +13.19% |
| 2022 | −15.11% |
| 2021 | +10.05% |
| 2020 | +12.23% |
| 2019 (Jul–Dec) | +5.55% |
C000075564 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 | +1.5% | +1.4% | −3.9% | +4.6% | +2.1% | +0.1% | — | — | — | — | — | — |
| 2025 | +2.0% | +0.9% | −2.1% | +0.3% | +2.5% | +2.9% | +0.3% | +2.1% | +2.0% | +1.1% | +0.5% | +0.3% |
| 2024 | −0.1% | +1.5% | +2.3% | −3.5% | +3.3% | +1.1% | +2.3% | +1.9% | +1.5% | −2.5% | +2.8% | −2.4% |
| 2023 | +5.2% | −2.4% | +2.1% | +0.8% | −1.2% | +3.1% | +1.7% | −1.7% | −3.7% | −2.4% | +6.6% | +5.0% |
| 2022 | −3.8% | −1.7% | −0.2% | −6.0% | +0.6% | −5.2% | +5.5% | −3.6% | −7.1% | +3.2% | +5.5% | −2.5% |
| 2021 | −0.3% | +0.9% | +1.4% | +2.6% | +0.8% | +0.7% | +1.1% | +1.1% | −2.5% | +2.8% | −1.0% | +2.2% |
| 2020 | +0.2% | −3.3% | −8.0% | +6.8% | +3.0% | +1.7% | +3.0% | +2.5% | −1.8% | −1.1% | +6.9% | +2.7% |
| 2019 | — | — | — | — | — | — | +0.4% | 0.0% | +1.0% | +1.2% | +1.4% | +1.4% |
C000075564 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.40%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +6.58% (Nov 2023)
- Worst month: −3.93% (Mar 2026)
C000075564 Fund Flows
Monthly money in and out of AZL Balanced Index Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$14.4M
- 12-month gross sales (incl. reinvestments): $33.5M
- Sales ÷ redemptions: 0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $2.9M | −$1.5M |
| May 2026 | $25K | $3.4M | −$3.4M |
| Apr 2026 | $572K | $3.4M | −$2.9M |
| Mar 2026 | $76K | $6.4M | −$6.3M |
| Feb 2026 | $282K | $3.7M | −$3.4M |
| Jan 2026 | $1.3M | $3.1M | −$1.8M |
| Dec 2025 | $59K | $4.4M | −$4.4M |
| Nov 2025 | $7K | $4.0M | −$4.0M |
| Oct 2025 | $29.1M | $3.9M | $25.2M |
| Sep 2025 | $178K | $4.4M | −$4.2M |
| Aug 2025 | $106K | $3.5M | −$3.4M |
| Jul 2025 | $499K | $4.7M | −$4.2M |
C000075564 Assets Under Management
Net assets of AZL Balanced Index Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $319.32M |
| 2026-03-31 | $306.11M |
| 2025-12-31 | $321.31M |
| 2025-09-30 | $327.19M |
| 2025-06-30 | $324.92M |
| 2025-03-31 | $322.49M |
| 2024-12-31 | $332.83M |
| 2024-09-30 | $348.58M |
| 2024-06-30 | $341.70M |
| 2024-03-31 | $351.95M |
| 2023-12-31 | $347.81M |
| 2023-09-30 | $329.09M |
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.