C000173956 Performance — AZL Small Cap Stock Index Fund, Class 1
Data updated: 2026-08-25
C000173956 returned +23.76% year to date and +37.15% over one year to Jun 2026. Annualised returns are +15.68% over 3 years and +6.99% over 5 years. Against its US Small Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $155, against $156 for the category, and to $137 over one year, against $133. Volatility over the past three years was 19.43% a year. In the 12 months to Jun 2026 the fund lost a net $31.7M, and assets reached $473.01M.
C000173956 Growth of $100
What $100 invested in AZL Small Cap Stock Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | C000173956 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $137 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $140 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $207 | $209 |
C000173956 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.76% |
| 1 year | +37.15% |
| 3 years (annualised) | +15.68% |
| 5 years (annualised) | +6.99% |
C000173956 Annual Returns
Calendar-year total returns of AZL Small Cap Stock Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +23.76% |
| 2025 | +5.70% |
| 2024 | +8.28% |
| 2023 | +15.64% |
| 2022 | −16.45% |
| 2021 | +26.36% |
| 2020 | +10.96% |
| 2019 (Jul–Dec) | +7.85% |
C000173956 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 | +5.6% | +2.1% | −4.0% | +10.4% | +1.1% | +7.3% | — | — | — | — | — | — |
| 2025 | +2.8% | −5.7% | −6.2% | −4.2% | +5.3% | +4.0% | +0.9% | +7.1% | +0.9% | −0.9% | +2.7% | −0.1% |
| 2024 | −3.9% | +3.2% | +3.1% | −5.7% | +5.1% | −2.3% | +10.7% | −1.5% | +0.9% | −2.7% | +11.0% | −8.0% |
| 2023 | +9.4% | −1.3% | −5.1% | −2.8% | −1.8% | +8.2% | +5.5% | −4.1% | −6.1% | −5.8% | +8.3% | +12.7% |
| 2022 | −7.3% | +1.4% | +0.4% | −7.8% | +1.8% | −8.6% | +10.0% | −4.4% | −9.9% | +12.4% | +4.0% | −6.7% |
| 2021 | +6.2% | +7.6% | +3.3% | +2.0% | +2.0% | +0.3% | −2.4% | +2.0% | −2.4% | +3.4% | −2.4% | +4.5% |
| 2020 | −3.9% | −9.7% | −22.5% | +12.6% | +4.5% | +3.5% | +4.2% | +3.9% | −4.7% | +2.6% | +18.1% | +8.3% |
| 2019 | — | — | — | — | — | — | +1.1% | −4.5% | +3.2% | +2.0% | +3.0% | +3.0% |
C000173956 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.43%
- 3-year Sharpe ratio: 0.58 (vs 4.5% risk-free rate)
- Best month: +12.71% (Dec 2023)
- Worst month: −7.97% (Dec 2024)
C000173956 Fund Flows
Monthly money in and out of AZL Small Cap Stock Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$31.7M
- 12-month gross sales (incl. reinvestments): $71.6M
- Sales ÷ redemptions: 0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $18.8M | −$18.8M |
| May 2026 | $173K | $6.3M | −$6.1M |
| Apr 2026 | $428K | $6.5M | −$6.1M |
| Mar 2026 | $0 | $8.1M | −$8.1M |
| Feb 2026 | $1K | $7.2M | −$7.2M |
| Jan 2026 | $156K | $12.0M | −$11.9M |
| Dec 2025 | $430K | $9.5M | −$9.1M |
| Nov 2025 | $19K | $6.0M | −$6.0M |
| Oct 2025 | $67.4M | $9.6M | $57.8M |
| Sep 2025 | $2.4M | $9.5M | −$7.1M |
| Aug 2025 | $204K | $5.5M | −$5.3M |
| Jul 2025 | $366K | $4.2M | −$3.8M |
C000173956 Assets Under Management
Net assets of AZL Small Cap Stock Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $473.01M |
| 2026-03-31 | $423.00M |
| 2025-12-31 | $434.75M |
| 2025-09-30 | $452.55M |
| 2025-06-30 | $430.80M |
| 2025-03-31 | $414.28M |
| 2024-12-31 | $471.14M |
| 2024-09-30 | $497.36M |
| 2024-06-30 | $470.81M |
| 2024-03-31 | $617.95M |
| 2023-12-31 | $621.00M |
| 2023-09-30 | $565.69M |
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.