C000211216 Performance — International Dynamic Growth Fund, Class NAV
Data updated: 2026-09-25
C000211216 returned +12.94% year to date and +23.77% over one year to Jul 2026. Annualised returns are +21.15% over 3 years and +7.84% over 5 years. The fund beat its International Mid-Cap Growth category average: $100 invested three years ago grew to $178, against $139 for the category, and to $124 over one year, against $113. Volatility over the past three years was 20.27% a year. In the 12 months to Jul 2026 the fund took in a net $1.8B, and assets reached $4.80B.
C000211216 Growth of $100
What $100 invested in International Dynamic Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Growth category average over the same months.
| Period | C000211216 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $124 | $113 |
| 3 years (Aug 2023 – Jul 2026) | $178 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $146 | $122 |
| Since data start (Aug 2019 – Jul 2026) | $252 | $177 |
C000211216 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.94% |
| 1 year | +23.77% |
| 3 years (annualised) | +21.15% |
| 5 years (annualised) | +7.84% |
C000211216 Annual Returns
Calendar-year total returns of International Dynamic Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.94% |
| 2025 | +23.11% |
| 2024 | +25.16% |
| 2023 | +19.02% |
| 2022 | −31.44% |
| 2021 | +18.69% |
| 2020 | +36.76% |
| 2019 (Aug–Dec) | +9.22% |
C000211216 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 | +9.7% | +4.5% | −11.4% | +15.5% | +6.2% | +4.0% | −12.8% | — | — | — | — | — |
| 2025 | +5.1% | −0.4% | −3.2% | +3.2% | +5.5% | +4.9% | −2.9% | +2.3% | +5.2% | +3.4% | −3.9% | +2.5% |
| 2024 | +3.3% | +8.6% | +4.7% | −5.9% | +8.6% | +4.6% | −2.0% | +3.6% | +0.1% | −1.8% | +2.1% | −2.2% |
| 2023 | +8.4% | −3.0% | +5.8% | +0.2% | −1.6% | +4.8% | +1.4% | −3.4% | −6.0% | −1.7% | +10.2% | +3.8% |
| 2022 | −11.8% | −5.4% | +0.1% | −9.5% | −1.0% | −7.3% | +5.8% | −6.5% | −9.2% | +4.4% | +10.1% | −4.1% |
| 2021 | +0.7% | +2.2% | −0.7% | +6.9% | +1.3% | +1.6% | +2.9% | +4.0% | −6.3% | +6.9% | −1.9% | +0.6% |
| 2020 | +0.3% | −5.8% | −11.9% | +9.3% | +8.7% | +6.8% | +6.8% | +6.0% | −1.4% | +0.2% | +7.7% | +7.4% |
| 2019 | — | — | — | — | — | — | — | −1.3% | −1.2% | +4.3% | +3.0% | +4.2% |
C000211216 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 20.27%
- 3-year Sharpe ratio: 0.82 (vs 4.5% risk-free rate)
- Best month: +15.48% (Apr 2026)
- Worst month: −12.78% (Jul 2026)
C000211216 Fund Flows
Monthly money in and out of International Dynamic Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $1.8B
- 12-month gross sales (incl. reinvestments): $2.4B
- Sales ÷ redemptions: 3.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $320.8M | $73.1M | $247.8M |
| Jun 2026 | $168.1M | $151.6M | $16.5M |
| May 2026 | $157.1M | $45.3M | $111.8M |
| Apr 2026 | $469.4M | $42.5M | $426.9M |
| Mar 2026 | $418.4M | $29.1M | $389.3M |
| Feb 2026 | $293.3M | $53.4M | $239.9M |
| Jan 2026 | $137.3M | $103.8M | $33.5M |
| Dec 2025 | $151.8M | $41.1M | $110.7M |
| Nov 2025 | $87.5M | $51.0M | $36.5M |
| Oct 2025 | $51.9M | $58.4M | −$6.6M |
| Sep 2025 | $72.8M | $13.4M | $59.4M |
| Aug 2025 | $119.7M | $20.6M | $99.1M |
C000211216 Assets Under Management
Net assets of International Dynamic Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.80B |
| 2026-04-30 | $4.61B |
| 2026-01-31 | $3.23B |
| 2025-10-31 | $2.89B |
| 2025-07-31 | $2.45B |
| 2025-04-30 | $1.99B |
| 2025-01-31 | $1.19B |
| 2024-10-31 | $939.69M |
| 2024-07-31 | $827.01M |
| 2024-04-30 | $769.53M |
| 2024-01-31 | $625.21M |
| 2023-10-31 | $483.47M |
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.