GEIZX Performance — Growth Equity Index Fund, Investor Class
Data updated: 2026-08-27
GEIZX returned +5.80% year to date and +17.88% over one year to Jun 2026. The annualised 3-year return is +22.29%. The fund beat its US Large Growth category average: $100 invested three years ago grew to $183, against $175 for the category, and to $118 over one year, against $117. Volatility over the past three years was 16.30% a year. In the 12 months to Jun 2026 the fund took in a net $379.9M, and assets reached $789.98M.
GEIZX Growth of $100
What $100 invested in Growth Equity 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 | GEIZX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $183 | $175 |
| Since data start (Aug 2022 – Jun 2026) | $216 | $196 |
GEIZX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.80% |
| 1 year | +17.88% |
| 3 years (annualised) | +22.29% |
GEIZX Annual Returns
Calendar-year total returns of Growth Equity Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.80% |
| 2025 | +18.06% |
| 2024 | +32.70% |
| 2023 | +41.61% |
| 2022 (Aug–Dec) | −7.76% |
GEIZX 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 | −1.4% | −3.3% | −4.7% | +11.9% | +7.1% | −2.9% | — | — | — | — | — | — |
| 2025 | +2.0% | −3.6% | −8.4% | +1.7% | +8.9% | +6.3% | +3.6% | +1.0% | +5.2% | +3.7% | −1.7% | −0.8% |
| 2024 | +2.3% | +6.6% | +1.8% | −4.1% | +6.0% | +6.7% | −1.7% | +2.1% | +2.8% | −0.3% | +6.5% | +0.7% |
| 2023 | +8.2% | −1.4% | +6.7% | +1.1% | +4.4% | +6.8% | +3.2% | −0.9% | −5.5% | −1.4% | +10.9% | +4.3% |
| 2022 | — | — | — | — | — | — | — | 0.0% | −9.8% | +5.9% | +4.5% | −7.6% |
GEIZX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.30%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +11.88% (Apr 2026)
- Worst month: −8.44% (Mar 2025)
GEIZX Fund Flows
Monthly money in and out of Growth Equity Index Fund, from SEC Form N-PORT.
- 12-month net flow: $379.9M
- 12-month gross sales (incl. reinvestments): $504.5M
- Sales ÷ redemptions: 4.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $21.0M | $11.3M | $9.7M |
| May 2026 | $11.0M | $19.7M | −$8.7M |
| Apr 2026 | $17.4M | $24.0M | −$6.6M |
| Mar 2026 | $330.3M | $7.3M | $323.0M |
| Feb 2026 | $13.5M | $11.0M | $2.5M |
| Jan 2026 | $11.3M | $13.5M | −$2.2M |
| Dec 2025 | $22.3M | $5.8M | $16.5M |
| Nov 2025 | $9.8M | $6.9M | $2.9M |
| Oct 2025 | $39.3M | $6.5M | $32.8M |
| Sep 2025 | $11.0M | $8.2M | $2.8M |
| Aug 2025 | $8.4M | $4.3M | $4.1M |
| Jul 2025 | $9.2M | $6.1M | $3.1M |
GEIZX Assets Under Management
Net assets of Growth Equity Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $789.98M |
| 2026-03-31 | $688.40M |
| 2025-12-31 | $412.32M |
| 2025-09-30 | $367.29M |
| 2025-06-30 | $323.84M |
| 2025-03-31 | $275.72M |
| 2024-12-31 | $293.91M |
| 2024-09-30 | $268.83M |
| 2024-06-28 | $249.33M |
| 2024-03-28 | $239.84M |
| 2023-12-29 | $209.94M |
| 2023-09-29 | $171.68M |
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.