C000112693 Performance — AZL MVP Fidelity Institutional Asset Management Multi-Strategy Fund
Data updated: 2026-08-25
C000112693 returned +3.87% year to date and +10.20% over one year to Jun 2026. Annualised returns are +9.28% over 3 years and +4.76% over 5 years. The fund beat its Multistrategy category average: $100 invested three years ago grew to $131, against $124 for the category, and to $110 over one year, against $110. Volatility over the past three years was 7.52% a year. In the 12 months to Jun 2026 the fund lost a net $41.0M, and assets reached $250.55M.
C000112693 Growth of $100
What $100 invested in AZL MVP Fidelity Institutional Asset Management Multi-Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Multistrategy category average over the same months.
| Period | C000112693 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $131 | $124 |
| 5 years (Jul 2021 – Jun 2026) | $126 | $124 |
| Since data start (Jul 2019 – Jun 2026) | $152 | $152 |
C000112693 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.87% |
| 1 year | +10.20% |
| 3 years (annualised) | +9.28% |
| 5 years (annualised) | +4.76% |
C000112693 Annual Returns
Calendar-year total returns of AZL MVP Fidelity Institutional Asset Management Multi-Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.87% |
| 2025 | +7.91% |
| 2024 | +11.07% |
| 2023 | +12.62% |
| 2022 | −13.82% |
| 2021 | +11.08% |
| 2020 | +7.15% |
| 2019 (Jul–Dec) | +5.83% |
C000112693 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 | +0.6% | +0.6% | −3.2% | +3.7% | +2.4% | −0.2% | — | — | — | — | — | — |
| 2025 | +1.4% | +0.6% | −2.4% | −1.8% | +1.1% | +3.0% | +0.5% | +1.8% | +2.2% | +1.2% | +0.3% | −0.1% |
| 2024 | +0.7% | +1.6% | +1.9% | −3.3% | +2.9% | +2.1% | +1.8% | +1.9% | +1.6% | −1.5% | +2.9% | −2.0% |
| 2023 | +3.7% | −2.2% | +2.6% | +0.9% | −0.4% | +2.7% | +1.5% | −1.3% | −3.3% | −1.8% | +5.8% | +4.2% |
| 2022 | −2.9% | −1.8% | −0.6% | −4.9% | +0.5% | −3.3% | +3.5% | −2.7% | −5.0% | +0.8% | +3.2% | −1.1% |
| 2021 | −0.4% | +0.6% | +1.4% | +2.5% | +0.7% | +1.4% | +1.3% | +1.1% | −2.5% | +2.8% | −0.3% | +2.0% |
| 2020 | +1.0% | −2.6% | −5.8% | +2.1% | +2.2% | +1.2% | +3.2% | +2.9% | −2.2% | −1.6% | +5.0% | +2.0% |
| 2019 | — | — | — | — | — | — | +0.7% | +0.6% | +0.3% | +1.3% | +1.6% | +1.3% |
C000112693 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.52%
- 3-year Sharpe ratio: 0.64 (vs 4.5% risk-free rate)
- Best month: +5.77% (Nov 2023)
- Worst month: −3.29% (Sep 2023)
C000112693 Fund Flows
Monthly money in and out of AZL MVP Fidelity Institutional Asset Management Multi-Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$41.0M
- 12-month gross sales (incl. reinvestments): $15.3M
- Sales ÷ redemptions: 0.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $506K | $5.2M | −$4.7M |
| May 2026 | $432K | $4.5M | −$4.1M |
| Apr 2026 | $0 | $4.4M | −$4.4M |
| Mar 2026 | $15K | $4.5M | −$4.5M |
| Feb 2026 | $70K | $3.6M | −$3.6M |
| Jan 2026 | $474K | $4.2M | −$3.7M |
| Dec 2025 | $0 | $4.5M | −$4.5M |
| Nov 2025 | $26K | $6.0M | −$6.0M |
| Oct 2025 | $13.7M | $6.4M | $7.2M |
| Sep 2025 | $0 | $4.6M | −$4.6M |
| Aug 2025 | $0 | $4.8M | −$4.8M |
| Jul 2025 | $160K | $3.5M | −$3.3M |
C000112693 Assets Under Management
Net assets of AZL MVP Fidelity Institutional Asset Management Multi-Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $250.55M |
| 2026-03-31 | $248.90M |
| 2025-12-31 | $266.02M |
| 2025-09-30 | $278.94M |
| 2025-06-30 | $279.31M |
| 2025-03-31 | $286.81M |
| 2024-12-31 | $296.26M |
| 2024-09-30 | $313.78M |
| 2024-06-30 | $315.73M |
| 2024-03-31 | $327.17M |
| 2023-12-31 | $329.99M |
| 2023-09-30 | $322.65M |
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.