C000154558 Performance — AZL MVP DFA Multi-Strategy Fund
Data updated: 2026-08-25
C000154558 returned +6.45% year to date and +14.45% over one year to Jun 2026. Annualised returns are +11.25% over 3 years and +6.14% over 5 years. The fund beat its Multistrategy category average: $100 invested three years ago grew to $138, against $124 for the category, and to $114 over one year, against $110. Volatility over the past three years was 9.20% a year. In the 12 months to Jun 2026 the fund lost a net $86.4M, and assets reached $1.17B.
C000154558 Growth of $100
What $100 invested in AZL MVP DFA 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 | C000154558 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $138 | $124 |
| 5 years (Jul 2021 – Jun 2026) | $135 | $124 |
| Since data start (Jul 2019 – Jun 2026) | $162 | $152 |
C000154558 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.45% |
| 1 year | +14.45% |
| 3 years (annualised) | +11.25% |
| 5 years (annualised) | +6.14% |
C000154558 Annual Returns
Calendar-year total returns of AZL MVP DFA Multi-Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.45% |
| 2025 | +12.06% |
| 2024 | +8.95% |
| 2023 | +13.69% |
| 2022 | −11.75% |
| 2021 | +13.75% |
| 2020 | +3.78% |
| 2019 (Jul–Dec) | +5.41% |
C000154558 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 | +1.9% | +1.8% | −4.2% | +4.9% | +2.2% | −0.1% | — | — | — | — | — | — |
| 2025 | +2.1% | +0.4% | −2.2% | −1.5% | +2.2% | +3.2% | +0.6% | +2.5% | +1.9% | +0.8% | +1.0% | +0.5% |
| 2024 | −0.4% | +2.0% | +2.6% | −3.6% | +3.6% | +0.6% | +2.8% | +1.7% | +1.5% | −2.2% | +3.4% | −3.0% |
| 2023 | +4.8% | −1.5% | +1.1% | +0.5% | −1.6% | +3.9% | +2.4% | −1.8% | −3.7% | −2.9% | +6.9% | +5.5% |
| 2022 | −3.6% | −0.9% | −0.4% | −5.0% | +0.8% | −4.5% | +4.4% | −2.7% | −5.5% | +4.3% | +3.5% | −2.2% |
| 2021 | +0.4% | +3.0% | +2.5% | +2.5% | +1.1% | +0.2% | +0.7% | +1.2% | −2.5% | +2.5% | −1.2% | +2.6% |
| 2020 | −1.2% | −5.1% | −7.4% | +2.0% | +1.8% | +0.8% | +1.6% | +3.6% | −2.1% | −0.5% | +7.9% | +3.4% |
| 2019 | — | — | — | — | — | — | +0.4% | −1.7% | +1.6% | +1.4% | +1.8% | +1.9% |
C000154558 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.20%
- 3-year Sharpe ratio: 0.73 (vs 4.5% risk-free rate)
- Best month: +6.88% (Nov 2023)
- Worst month: −4.24% (Mar 2026)
C000154558 Fund Flows
Monthly money in and out of AZL MVP DFA Multi-Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$86.4M
- 12-month gross sales (incl. reinvestments): $134.7M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $18.6M | −$18.6M |
| May 2026 | $0 | $17.8M | −$17.8M |
| Apr 2026 | $115K | $15.8M | −$15.7M |
| Mar 2026 | $0 | $22.3M | −$22.3M |
| Feb 2026 | $0 | $18.2M | −$18.2M |
| Jan 2026 | $38K | $18.4M | −$18.4M |
| Dec 2025 | $4K | $20.3M | −$20.3M |
| Nov 2025 | $0 | $16.2M | −$16.2M |
| Oct 2025 | $134.2M | $19.9M | $114.3M |
| Sep 2025 | $86K | $17.4M | −$17.3M |
| Aug 2025 | $6K | $19.4M | −$19.4M |
| Jul 2025 | $220K | $16.8M | −$16.5M |
C000154558 Assets Under Management
Net assets of AZL MVP DFA Multi-Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.17B |
| 2026-03-31 | $1.14B |
| 2025-12-31 | $1.21B |
| 2025-09-30 | $1.24B |
| 2025-06-30 | $1.23B |
| 2025-03-31 | $1.24B |
| 2024-12-31 | $1.29B |
| 2024-09-30 | $1.38B |
| 2024-06-30 | $1.35B |
| 2024-03-31 | $1.41B |
| 2023-12-31 | $1.41B |
| 2023-09-30 | $1.34B |
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.