C000075766 Performance — AZL International Index Fund, Class 2
Data updated: 2026-08-25
C000075766 returned +9.69% year to date and +19.42% over one year to Jun 2026. Annualised returns are +15.75% over 3 years and +8.53% over 5 years. Against its International Large Blend category average the fund came out ahead over three years but behind over one: $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 12.92% a year. In the 12 months to Jun 2026 the fund lost a net $232.4M, and assets reached $1.17B.
C000075766 Growth of $100
What $100 invested in AZL 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 | C000075766 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $151 | $146 |
| Since data start (Jul 2019 – Jun 2026) | $187 | $189 |
C000075766 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.69% |
| 1 year | +19.42% |
| 3 years (annualised) | +15.75% |
| 5 years (annualised) | +8.53% |
C000075766 Annual Returns
Calendar-year total returns of AZL International Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.69% |
| 2025 | +30.71% |
| 2024 | +2.90% |
| 2023 | +17.32% |
| 2022 | −14.52% |
| 2021 | +10.53% |
| 2020 | +7.40% |
| 2019 (Jul–Dec) | +6.56% |
C000075766 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% | −8.6% | +6.1% | +2.4% | +0.4% | — | — | — | — | — | — |
| 2025 | +5.0% | +3.0% | −0.3% | +4.0% | +4.6% | +2.5% | −2.5% | +4.7% | +2.2% | +0.9% | +0.8% | +2.6% |
| 2024 | −0.4% | +2.8% | +3.2% | −3.3% | +5.1% | −2.1% | +2.8% | +3.5% | +0.6% | −5.6% | −0.3% | −2.9% |
| 2023 | +8.3% | −3.0% | +3.1% | +2.8% | −4.0% | +4.4% | +2.7% | −4.0% | −3.6% | −3.2% | +8.5% | +5.3% |
| 2022 | −3.9% | −3.0% | −0.1% | −6.5% | +1.9% | −9.0% | +5.1% | −5.8% | −9.5% | +5.9% | +13.7% | −1.8% |
| 2021 | −1.3% | +2.1% | +2.5% | +2.9% | +3.7% | −1.4% | +0.8% | +1.5% | −3.4% | +3.0% | −4.5% | +4.7% |
| 2020 | −2.7% | −7.8% | −14.1% | +6.0% | +4.9% | +3.3% | +2.4% | +4.6% | −2.3% | −3.8% | +14.6% | +5.1% |
| 2019 | — | — | — | — | — | — | −2.1% | −1.9% | +3.0% | +3.3% | +1.2% | +3.1% |
C000075766 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.92%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +8.45% (Nov 2023)
- Worst month: −8.55% (Mar 2026)
C000075766 Fund Flows
Monthly money in and out of AZL International Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$232.4M
- 12-month gross sales (incl. reinvestments): $46.3M
- Sales ÷ redemptions: 0.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1K | $23.1M | −$23.1M |
| May 2026 | $336K | $5.6M | −$5.3M |
| Apr 2026 | $233K | $8.6M | −$8.3M |
| Mar 2026 | $146K | $12.9M | −$12.7M |
| Feb 2026 | $29K | $45.9M | −$45.9M |
| Jan 2026 | $0 | $42.9M | −$42.9M |
| Dec 2025 | $206K | $29.8M | −$29.6M |
| Nov 2025 | $5K | $20.4M | −$20.4M |
| Oct 2025 | $44.7M | $28.6M | $16.1M |
| Sep 2025 | $24K | $12.5M | −$12.4M |
| Aug 2025 | $165K | $34.7M | −$34.5M |
| Jul 2025 | $411K | $13.8M | −$13.4M |
C000075766 Assets Under Management
Net assets of AZL International Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.17B |
| 2026-03-31 | $1.11B |
| 2025-12-31 | $1.20B |
| 2025-09-30 | $1.23B |
| 2025-06-30 | $1.24B |
| 2025-03-31 | $1.20B |
| 2024-12-31 | $1.19B |
| 2024-09-30 | $1.32B |
| 2024-06-30 | $1.28B |
| 2024-03-31 | $1.26B |
| 2023-12-31 | $1.25B |
| 2023-09-30 | $1.17B |
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.