C000095751 Performance — Empower International Index Fund, Class L
Data updated: 2026-08-20
C000095751 returned −0.28% over one year to Sep 2020. Over one year the fund trailed its International Large Blend category average: $100 grew to $100, against $105 for the category. Volatility over the past 12 months was 21.22% a year. In the 12 months to Jun 2026 the fund took in a net $40.7M, and assets reached $3.54B.
C000095751 Growth of $100
What $100 invested in Empower 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 | C000095751 | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $100 | $105 |
| Since data start (Jul 2019 – Sep 2020) | $99 | $103 |
C000095751 Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.28% |
C000095751 Annual Returns
Calendar-year total returns of Empower International Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −7.33% |
| 2019 (Jul–Dec) | +6.37% |
C000095751 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.7% | −7.6% | −14.6% | +6.4% | +5.3% | +3.3% | +1.8% | +4.8% | −2.3% | — | — | — |
| 2019 | — | — | — | — | — | — | −2.1% | −1.9% | +2.9% | +3.3% | +1.2% | +2.9% |
C000095751 Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 21.22%
- Best month: +6.44% (Apr 2020)
- Worst month: −14.63% (Mar 2020)
C000095751 Fund Flows
Monthly money in and out of Empower International Index Fund, from SEC Form N-PORT.
- 12-month net flow: $40.7M
- 12-month gross sales (incl. reinvestments): $4.9B
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $312.9M | $386.5M | −$73.7M |
| May 2026 | $252.0M | $328.9M | −$76.9M |
| Apr 2026 | $206.3M | $278.9M | −$72.5M |
| Mar 2026 | $158.2M | $228.5M | −$70.2M |
| Feb 2026 | $99.9M | $140.3M | −$40.4M |
| Jan 2026 | $50.2M | $72.8M | −$22.6M |
| Dec 2025 | $862.4M | $697.3M | $165.1M |
| Nov 2025 | $716.6M | $635.7M | $80.9M |
| Oct 2025 | $654.0M | $593.7M | $60.3M |
| Sep 2025 | $588.4M | $524.3M | $64.0M |
| Aug 2025 | $511.4M | $481.1M | $30.4M |
| Jul 2025 | $441.5M | $445.1M | −$3.6M |
C000095751 Assets Under Management
Net assets of Empower International Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.54B |
| 2026-03-31 | $3.25B |
| 2025-12-31 | $3.29B |
| 2025-09-30 | $3.13B |
| 2025-06-30 | $2.90B |
| 2025-03-31 | $2.59B |
| 2024-12-31 | $2.44B |
| 2024-09-30 | $2.53B |
| 2024-06-30 | $2.12B |
| 2024-03-31 | $1.89B |
| 2023-12-31 | $1.79B |
| 2023-09-30 | $1.47B |
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.