C000192543 Performance — Total International Stock Market Index Portfolio
Data updated: 2026-08-28
C000192543 returned +13.98% year to date and +27.30% over one year to Jun 2026. Annualised returns are +18.62% over 3 years and +8.72% over 5 years. The fund beat its International Multi-Cap Blend category average: $100 invested three years ago grew to $167, against $167 for the category, and to $127 over one year, against $126. Volatility over the past three years was 12.90% a year. In the 12 months to Jun 2026 the fund took in a net $304.8M, and assets reached $2.78B.
C000192543 Growth of $100
What $100 invested in Total International Stock Market Index Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | C000192543 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $127 | $126 |
| 3 years (Jul 2023 – Jun 2026) | $167 | $167 |
| 5 years (Jul 2021 – Jun 2026) | $152 | $152 |
| Since data start (Jul 2019 – Jun 2026) | $199 | $197 |
C000192543 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.98% |
| 1 year | +27.30% |
| 3 years (annualised) | +18.62% |
| 5 years (annualised) | +8.72% |
C000192543 Annual Returns
Calendar-year total returns of Total International Stock Market Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.98% |
| 2025 | +32.04% |
| 2024 | +5.06% |
| 2023 | +15.54% |
| 2022 | −16.01% |
| 2021 | +8.53% |
| 2020 | +11.18% |
| 2019 (Jul–Dec) | +7.38% |
C000192543 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 | +5.8% | +5.3% | −8.7% | +8.2% | +3.8% | −0.2% | — | — | — | — | — | — |
| 2025 | +3.3% | +1.9% | +0.3% | +3.1% | +4.7% | +3.8% | −0.9% | +4.2% | +3.6% | +1.5% | +0.2% | +2.6% |
| 2024 | −1.8% | +3.1% | +3.0% | −2.3% | +4.0% | −0.9% | +2.8% | +2.4% | +2.6% | −4.8% | −0.3% | −2.6% |
| 2023 | +8.5% | −4.1% | +2.6% | +1.7% | −3.3% | +4.3% | +3.9% | −4.4% | −3.3% | −3.5% | +8.4% | +5.1% |
| 2022 | −2.9% | −3.0% | −0.4% | −6.3% | +1.5% | −8.3% | +3.7% | −4.1% | −10.0% | +3.4% | +13.5% | −2.2% |
| 2021 | −0.1% | +2.3% | +1.7% | +2.8% | +3.1% | −0.5% | −1.2% | +1.7% | −3.4% | +2.6% | −4.4% | +4.0% |
| 2020 | −3.3% | −6.8% | −16.0% | +7.9% | +4.9% | +4.3% | +4.1% | +4.3% | −1.9% | −2.3% | +13.1% | +5.8% |
| 2019 | — | — | — | — | — | — | −1.9% | −2.3% | +2.7% | +3.5% | +1.1% | +4.3% |
C000192543 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.90%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +8.43% (Nov 2023)
- Worst month: −8.65% (Mar 2026)
C000192543 Fund Flows
Monthly money in and out of Total International Stock Market Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: $304.8M
- 12-month gross sales (incl. reinvestments): $891.3M
- Sales ÷ redemptions: 1.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $47.9M | $112.6M | −$64.7M |
| May 2026 | $23.3M | $102.6M | −$79.3M |
| Apr 2026 | $35.8M | $44.3M | −$8.5M |
| Mar 2026 | $232.1M | $25.3M | $206.7M |
| Feb 2026 | $55.9M | $34.4M | $21.6M |
| Jan 2026 | $74.5M | $57.8M | $16.7M |
| Dec 2025 | $92.8M | $31.2M | $61.5M |
| Nov 2025 | $65.7M | $21.1M | $44.6M |
| Oct 2025 | $43.8M | $24.6M | $19.3M |
| Sep 2025 | $81.3M | $15.0M | $66.3M |
| Aug 2025 | $92.0M | $57.5M | $34.5M |
| Jul 2025 | $46.2M | $60.1M | −$14.0M |
C000192543 Assets Under Management
Net assets of Total International Stock Market Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.78B |
| 2026-03-31 | $2.62B |
| 2025-12-31 | $2.46B |
| 2025-09-30 | $2.23B |
| 2025-06-30 | $2.00B |
| 2025-03-31 | $1.69B |
| 2024-12-31 | $1.55B |
| 2024-09-30 | $1.63B |
| 2024-06-30 | $1.55B |
| 2024-03-31 | $1.50B |
| 2023-12-31 | $1.31B |
| 2023-09-30 | $1.19B |
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.