C000075769 Performance — AZL MSCI Global Equity Index Fund, Class 2
Data updated: 2026-08-25
C000075769 returned +9.58% year to date and +20.74% over one year to Jun 2026. Annualised returns are +18.83% over 3 years and +11.15% over 5 years. The fund beat its Global Large Blend category average: $100 invested three years ago grew to $168, against $156 for the category, and to $121 over one year, against $118. Volatility over the past three years was 12.32% a year. In the 12 months to Jun 2026 the fund lost a net $76.4M, and assets reached $349.25M.
C000075769 Growth of $100
What $100 invested in AZL MSCI Global Equity Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | C000075769 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $168 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $170 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $240 | $204 |
C000075769 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.58% |
| 1 year | +20.74% |
| 3 years (annualised) | +18.83% |
| 5 years (annualised) | +11.15% |
C000075769 Annual Returns
Calendar-year total returns of AZL MSCI Global Equity Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.58% |
| 2025 | +20.75% |
| 2024 | +18.16% |
| 2023 | +23.37% |
| 2022 | −18.23% |
| 2021 | +21.19% |
| 2020 | +15.35% |
| 2019 (Jul–Dec) | +8.90% |
C000075769 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 | +2.2% | +0.7% | −5.9% | +9.2% | +4.4% | −0.7% | — | — | — | — | — | — |
| 2025 | +3.4% | −0.5% | −4.4% | +0.8% | +5.9% | +4.3% | +1.0% | +2.7% | +3.2% | +1.9% | +0.3% | +0.7% |
| 2024 | +0.9% | +4.5% | +3.2% | −3.9% | +4.8% | +1.9% | +1.7% | +2.7% | +1.8% | −2.1% | +4.7% | −2.8% |
| 2023 | +7.1% | −2.7% | +3.3% | +1.7% | −0.9% | +6.0% | +3.2% | −2.4% | −4.3% | −2.7% | +9.2% | +4.9% |
| 2022 | −5.1% | −2.9% | +2.6% | −8.4% | +0.4% | −8.6% | +7.9% | −4.5% | −9.3% | +7.3% | +7.7% | −4.8% |
| 2021 | −1.1% | +2.5% | +3.4% | +4.7% | +1.5% | +1.2% | +1.9% | +2.4% | −4.3% | +5.8% | −2.1% | +4.1% |
| 2020 | −0.9% | −8.0% | −13.6% | +10.6% | +5.0% | +2.6% | +4.8% | +6.6% | −3.4% | −3.0% | +12.5% | +4.4% |
| 2019 | — | — | — | — | — | — | +0.2% | −1.8% | +2.1% | +2.5% | +2.8% | +2.9% |
C000075769 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.32%
- 3-year Sharpe ratio: 1.16 (vs 4.5% risk-free rate)
- Best month: +9.19% (Nov 2023)
- Worst month: −5.93% (Mar 2026)
C000075769 Fund Flows
Monthly money in and out of AZL MSCI Global Equity Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$76.4M
- 12-month gross sales (incl. reinvestments): $12.6M
- Sales ÷ redemptions: 0.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $117K | $8.6M | −$8.5M |
| May 2026 | $66K | $9.4M | −$9.3M |
| Apr 2026 | $166K | $6.5M | −$6.4M |
| Mar 2026 | $8K | $4.1M | −$4.1M |
| Feb 2026 | $311K | $5.1M | −$4.7M |
| Jan 2026 | $37K | $7.8M | −$7.8M |
| Dec 2025 | $96K | $8.4M | −$8.3M |
| Nov 2025 | $0 | $5.3M | −$5.3M |
| Oct 2025 | $11.4M | $8.1M | $3.3M |
| Sep 2025 | $64K | $8.3M | −$8.2M |
| Aug 2025 | $98K | $7.7M | −$7.6M |
| Jul 2025 | $227K | $9.7M | −$9.5M |
C000075769 Assets Under Management
Net assets of AZL MSCI Global Equity Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $349.25M |
| 2026-03-31 | $330.49M |
| 2025-12-31 | $357.57M |
| 2025-09-30 | $368.82M |
| 2025-06-30 | $368.99M |
| 2025-03-31 | $351.09M |
| 2024-12-31 | $372.19M |
| 2024-09-30 | $397.69M |
| 2024-06-30 | $392.60M |
| 2024-03-31 | $405.47M |
| 2023-12-31 | $398.03M |
| 2023-09-30 | $375.94M |
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.