C000135433 Performance — AZL MVP T. Rowe Price Capital Appreciation Plus Fund
Data updated: 2026-08-25
C000135433 returned +5.54% year to date and +12.15% over one year to Jun 2026. Annualised returns are +11.20% over 3 years and +7.05% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $138, against $170 for the category, and to $112 over one year, against $110. Volatility over the past three years was 8.88% a year. In the 12 months to Jun 2026 the fund lost a net $140.8M, and assets reached $898.91M.
C000135433 Growth of $100
What $100 invested in AZL MVP T. Rowe Price Capital Appreciation Plus Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000135433 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $138 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $141 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $177 | $190 |
C000135433 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.54% |
| 1 year | +12.15% |
| 3 years (annualised) | +11.20% |
| 5 years (annualised) | +7.05% |
C000135433 Annual Returns
Calendar-year total returns of AZL MVP T. Rowe Price Capital Appreciation Plus Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.54% |
| 2025 | +8.38% |
| 2024 | +13.22% |
| 2023 | +17.36% |
| 2022 | −13.71% |
| 2021 | +17.04% |
| 2020 | +8.01% |
| 2019 (Jul–Dec) | +6.67% |
C000135433 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% | −0.2% | −3.7% | +6.5% | +3.1% | −0.5% | — | — | — | — | — | — |
| 2025 | +2.4% | −0.6% | −2.7% | −2.2% | +1.8% | +3.4% | +1.8% | +1.0% | +1.9% | +1.4% | +0.5% | −0.5% |
| 2024 | +0.6% | +2.6% | +2.1% | −3.1% | +3.0% | +2.2% | +2.0% | +1.6% | +1.8% | −1.6% | +3.7% | −2.2% |
| 2023 | +4.6% | −2.2% | +3.2% | +1.2% | −0.2% | +3.7% | +1.9% | −0.9% | −3.5% | −2.2% | +6.8% | +4.2% |
| 2022 | −4.0% | −1.7% | +0.7% | −6.3% | +0.1% | −3.7% | +5.6% | −2.9% | −5.9% | +2.4% | +3.4% | −1.6% |
| 2021 | −1.5% | +1.7% | +3.0% | +4.1% | +0.3% | +1.2% | +2.1% | +1.8% | −2.8% | +4.5% | −1.1% | +2.8% |
| 2020 | +1.3% | −4.6% | −6.2% | +2.1% | +2.3% | +0.2% | +3.7% | +3.1% | −1.9% | −0.9% | +7.1% | +2.2% |
| 2019 | — | — | — | — | — | — | +0.8% | −0.2% | +0.7% | +1.2% | +2.2% | +1.8% |
C000135433 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.88%
- 3-year Sharpe ratio: 0.75 (vs 4.5% risk-free rate)
- Best month: +6.82% (Nov 2023)
- Worst month: −3.68% (Mar 2026)
C000135433 Fund Flows
Monthly money in and out of AZL MVP T. Rowe Price Capital Appreciation Plus Fund, from SEC Form N-PORT.
- 12-month net flow: −$140.8M
- 12-month gross sales (incl. reinvestments): $86.0M
- Sales ÷ redemptions: 0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $755K | $21.5M | −$20.7M |
| May 2026 | $259K | $19.5M | −$19.2M |
| Apr 2026 | $192K | $17.3M | −$17.1M |
| Mar 2026 | $6K | $14.6M | −$14.6M |
| Feb 2026 | $77K | $19.4M | −$19.4M |
| Jan 2026 | $165K | $15.8M | −$15.6M |
| Dec 2025 | $107K | $17.5M | −$17.4M |
| Nov 2025 | $0 | $20.0M | −$20.0M |
| Oct 2025 | $84.1M | $25.3M | $58.8M |
| Sep 2025 | $31K | $23.3M | −$23.3M |
| Aug 2025 | $303K | $17.0M | −$16.7M |
| Jul 2025 | $0 | $15.6M | −$15.6M |
C000135433 Assets Under Management
Net assets of AZL MVP T. Rowe Price Capital Appreciation Plus Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $898.91M |
| 2026-03-31 | $876.16M |
| 2025-12-31 | $956.49M |
| 2025-09-30 | $1.01B |
| 2025-06-30 | $1.01B |
| 2025-03-31 | $1.03B |
| 2024-12-31 | $1.08B |
| 2024-09-30 | $1.14B |
| 2024-06-30 | $1.14B |
| 2024-03-31 | $1.17B |
| 2023-12-31 | $1.16B |
| 2023-09-30 | $1.11B |
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.