C000173959 Performance — AZL Russell 1000 Growth Index Fund, Class 1
Data updated: 2026-08-25
C000173959 returned +5.07% year to date and +17.18% over one year to Jun 2026. Annualised returns are +22.07% over 3 years and +13.39% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $182, against $175 for the category, and to $117 over one year, against $117. Volatility over the past three years was 16.44% a year. In the 12 months to Jun 2026 the fund lost a net $22.5M, and assets reached $597.09M.
C000173959 Growth of $100
What $100 invested in AZL Russell 1000 Growth Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000173959 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $182 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $187 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $329 | $271 |
C000173959 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.07% |
| 1 year | +17.18% |
| 3 years (annualised) | +22.07% |
| 5 years (annualised) | +13.39% |
C000173959 Annual Returns
Calendar-year total returns of AZL Russell 1000 Growth Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.07% |
| 2025 | +18.07% |
| 2024 | +32.87% |
| 2023 | +43.06% |
| 2022 | −29.44% |
| 2021 | +27.15% |
| 2020 | +39.05% |
| 2019 (Jul–Dec) | +11.78% |
C000173959 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 | −1.5% | −3.4% | −5.2% | +11.9% | +7.2% | −2.8% | — | — | — | — | — | — |
| 2025 | +1.9% | −3.6% | −8.4% | +1.7% | +8.7% | +6.4% | +3.8% | +1.1% | +5.2% | +3.6% | −1.9% | −0.6% |
| 2024 | +2.5% | +6.8% | +1.7% | −4.3% | +5.9% | +6.7% | −1.8% | +2.1% | +2.8% | −0.4% | +6.5% | +0.9% |
| 2023 | +8.4% | −1.3% | +7.4% | +0.9% | +4.6% | +6.8% | +3.3% | −0.9% | −5.5% | −1.4% | +10.9% | +4.3% |
| 2022 | −8.6% | −4.3% | +3.9% | −12.2% | −2.4% | −7.9% | +12.0% | −4.7% | −9.8% | +5.9% | +4.5% | −7.7% |
| 2021 | −0.1% | −0.7% | +1.7% | +6.8% | −1.5% | +6.3% | +3.2% | +3.7% | −5.6% | +8.6% | +0.6% | +2.1% |
| 2020 | +2.3% | −6.8% | −10.0% | +14.5% | +6.8% | +4.3% | +7.4% | +10.3% | −4.4% | −3.4% | +11.3% | +4.3% |
| 2019 | — | — | — | — | — | — | +2.2% | −1.0% | 0.0% | +2.7% | +4.4% | +3.0% |
C000173959 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.44%
- 3-year Sharpe ratio: 1.07 (vs 4.5% risk-free rate)
- Best month: +11.87% (Apr 2026)
- Worst month: −8.44% (Mar 2025)
C000173959 Fund Flows
Monthly money in and out of AZL Russell 1000 Growth Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$22.5M
- 12-month gross sales (incl. reinvestments): $83.1M
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $109 | $10.9M | −$10.9M |
| May 2026 | $49K | $8.6M | −$8.6M |
| Apr 2026 | $61K | $8.2M | −$8.2M |
| Mar 2026 | $80K | $7.3M | −$7.3M |
| Feb 2026 | $31K | $5.2M | −$5.2M |
| Jan 2026 | $577K | $6.5M | −$6.0M |
| Dec 2025 | $317K | $11.1M | −$10.8M |
| Nov 2025 | $0 | $8.3M | −$8.3M |
| Oct 2025 | $81.9M | $9.0M | $72.8M |
| Sep 2025 | $83K | $11.3M | −$11.2M |
| Aug 2025 | $0 | $8.8M | −$8.8M |
| Jul 2025 | $48K | $10.2M | −$10.2M |
C000173959 Assets Under Management
Net assets of AZL Russell 1000 Growth Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $597.09M |
| 2026-03-31 | $536.93M |
| 2025-12-31 | $615.14M |
| 2025-09-30 | $637.13M |
| 2025-06-30 | $606.11M |
| 2025-03-31 | $535.86M |
| 2024-12-31 | $621.21M |
| 2024-09-30 | $608.42M |
| 2024-06-30 | $619.73M |
| 2024-03-31 | $598.27M |
| 2023-12-31 | $562.12M |
| 2023-09-30 | $514.93M |
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.