C000075767 Performance — AZL Mid Cap Index Fund, Class 2
Data updated: 2026-08-25
C000075767 returned +17.05% year to date and +25.25% over one year to Jun 2026. Annualised returns are +14.82% over 3 years and +8.48% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $151, against $150 for the category, and to $125 over one year, against $122. Volatility over the past three years was 15.87% a year. In the 12 months to Jun 2026 the fund took in a net $36.6M, and assets reached $485.43M.
C000075767 Growth of $100
What $100 invested in AZL Mid Cap Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000075767 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $151 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $150 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $214 | $208 |
C000075767 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.05% |
| 1 year | +25.25% |
| 3 years (annualised) | +14.82% |
| 5 years (annualised) | +8.48% |
C000075767 Annual Returns
Calendar-year total returns of AZL Mid Cap Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.05% |
| 2025 | +6.91% |
| 2024 | +13.42% |
| 2023 | +15.88% |
| 2022 | −13.57% |
| 2021 | +23.66% |
| 2020 | +14.52% |
| 2019 (Jul–Dec) | +6.45% |
C000075767 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 | +4.0% | +4.1% | −5.5% | +7.8% | +2.4% | +3.6% | — | — | — | — | — | — |
| 2025 | +3.8% | −4.4% | −5.5% | −2.3% | +5.3% | +3.5% | +1.6% | +3.3% | +0.4% | −0.5% | +2.0% | +0.1% |
| 2024 | −1.7% | +5.9% | +5.6% | −6.1% | +4.5% | −1.6% | +5.8% | −0.1% | +1.1% | −0.8% | +8.8% | −7.2% |
| 2023 | +9.2% | −1.9% | −3.2% | −0.9% | −3.2% | +9.1% | +4.1% | −2.9% | −5.3% | −5.4% | +8.4% | +8.6% |
| 2022 | −7.3% | +1.1% | +1.3% | −7.2% | +0.7% | −9.7% | +10.8% | −3.1% | −9.2% | +10.4% | +6.1% | −5.6% |
| 2021 | +2.2% | +6.6% | +4.2% | +4.2% | −0.2% | −0.9% | +0.2% | +1.9% | −4.0% | +5.9% | −3.0% | +5.0% |
| 2020 | −2.6% | −9.6% | −20.3% | +14.1% | +7.3% | +1.2% | +4.5% | +3.6% | −3.2% | +2.0% | +14.9% | +7.4% |
| 2019 | — | — | — | — | — | — | +1.1% | −4.2% | +3.0% | +1.0% | +2.8% | +2.8% |
C000075767 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.87%
- 3-year Sharpe ratio: 0.65 (vs 4.5% risk-free rate)
- Best month: +8.79% (Nov 2024)
- Worst month: −7.18% (Dec 2024)
C000075767 Fund Flows
Monthly money in and out of AZL Mid Cap Index Fund, from SEC Form N-PORT.
- 12-month net flow: $36.6M
- 12-month gross sales (incl. reinvestments): $141.1M
- Sales ÷ redemptions: 1.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $15.9M | −$15.9M |
| May 2026 | $3K | $5.0M | −$5.0M |
| Apr 2026 | $16K | $5.2M | −$5.2M |
| Mar 2026 | $5K | $8.2M | −$8.2M |
| Feb 2026 | $1K | $9.4M | −$9.4M |
| Jan 2026 | $140K | $12.8M | −$12.6M |
| Dec 2025 | $255K | $10.5M | −$10.2M |
| Nov 2025 | $10K | $6.8M | −$6.8M |
| Oct 2025 | $140.1M | $7.6M | $132.5M |
| Sep 2025 | $152K | $11.0M | −$10.9M |
| Aug 2025 | $7K | $6.6M | −$6.6M |
| Jul 2025 | $379K | $5.4M | −$5.0M |
C000075767 Assets Under Management
Net assets of AZL Mid Cap Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $485.43M |
| 2026-03-31 | $448.48M |
| 2025-12-31 | $466.47M |
| 2025-09-30 | $484.00M |
| 2025-06-30 | $480.86M |
| 2025-03-31 | $456.58M |
| 2024-12-31 | $503.93M |
| 2024-09-30 | $526.53M |
| 2024-06-30 | $504.08M |
| 2024-03-31 | $847.78M |
| 2023-12-31 | $815.03M |
| 2023-09-30 | $761.31M |
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.