GEQZX Performance — Equity Index Fund, Investor Class
Data updated: 2026-08-27
GEQZX returned +9.59% year to date and +20.99% over one year to Jun 2026. Annualised returns are +19.88% over 3 years and +12.63% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $172, against $157 for the category, and to $121 over one year, against $118. Volatility over the past three years was 13.01% a year. In the 12 months to Jun 2026 the fund took in a net $254.8M, and assets reached $6.65B.
GEQZX Growth of $100
What $100 invested in Equity Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | GEQZX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $172 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $181 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $273 | $229 |
GEQZX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.59% |
| 1 year | +20.99% |
| 3 years (annualised) | +19.88% |
| 5 years (annualised) | +12.63% |
GEQZX Annual Returns
Calendar-year total returns of Equity Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.59% |
| 2025 | +16.76% |
| 2024 | +24.52% |
| 2023 | +26.17% |
| 2022 | −18.91% |
| 2021 | +27.95% |
| 2020 | +17.90% |
| 2019 (Jul–Dec) | +10.92% |
GEQZX 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% | −0.8% | −5.1% | +10.4% | +5.1% | −1.2% | — | — | — | — | — | — |
| 2025 | +2.8% | −1.4% | −5.7% | −0.8% | +6.2% | +5.0% | +2.2% | +1.8% | +3.4% | +2.4% | +0.2% | 0.0% |
| 2024 | +1.6% | +5.2% | +3.2% | −4.0% | +4.9% | +3.6% | +1.2% | +2.4% | +2.1% | −1.0% | +6.0% | −2.4% |
| 2023 | +6.4% | −2.5% | +3.6% | +1.6% | +0.4% | +6.5% | +3.1% | −1.5% | −4.8% | −2.0% | +9.1% | +4.5% |
| 2022 | −5.3% | −3.0% | +3.5% | −8.9% | +0.2% | −8.3% | +9.3% | −4.0% | −9.3% | +8.2% | +5.4% | −5.9% |
| 2021 | −1.0% | +2.7% | +4.3% | +5.3% | +0.7% | +2.3% | +2.4% | +2.9% | −4.7% | +6.9% | −0.7% | +4.4% |
| 2020 | +0.1% | −8.3% | −12.3% | +12.8% | +4.7% | +2.1% | +5.4% | +7.2% | −3.7% | −2.7% | +10.8% | +3.9% |
| 2019 | — | — | — | — | — | — | +1.5% | −1.5% | +1.8% | +2.1% | +3.6% | +3.0% |
GEQZX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.01%
- 3-year Sharpe ratio: 1.18 (vs 4.5% risk-free rate)
- Best month: +10.38% (Apr 2026)
- Worst month: −5.67% (Mar 2025)
GEQZX Fund Flows
Monthly money in and out of Equity Index Fund, from SEC Form N-PORT.
- 12-month net flow: $254.8M
- 12-month gross sales (incl. reinvestments): $980.4M
- Sales ÷ redemptions: 1.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $77.8M | $45.0M | $32.8M |
| May 2026 | $40.1M | $85.6M | −$45.4M |
| Apr 2026 | $73.1M | $77.3M | −$4.3M |
| Mar 2026 | $41.8M | $52.0M | −$10.1M |
| Feb 2026 | $185.8M | $103.6M | $82.2M |
| Jan 2026 | $90.4M | $36.3M | $54.1M |
| Dec 2025 | $129.0M | $62.7M | $66.3M |
| Nov 2025 | $59.8M | $37.8M | $22.0M |
| Oct 2025 | $60.1M | $76.1M | −$16.0M |
| Sep 2025 | $35.6M | $59.1M | −$23.5M |
| Aug 2025 | $47.4M | $28.5M | $18.9M |
| Jul 2025 | $139.4M | $61.6M | $77.8M |
GEQZX Assets Under Management
Net assets of Equity Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.65B |
| 2026-03-31 | $5.83B |
| 2025-12-31 | $5.98B |
| 2025-09-30 | $5.81B |
| 2025-06-30 | $5.32B |
| 2025-03-31 | $4.78B |
| 2024-12-31 | $4.59B |
| 2024-09-30 | $4.52B |
| 2024-06-28 | $4.37B |
| 2024-03-28 | $4.18B |
| 2023-12-29 | $3.76B |
| 2023-09-29 | $3.25B |
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.