GIIZX Performance — International Equity Index Fund, Investor Class
Data updated: 2026-08-27
GIIZX returned +9.70% year to date and +18.86% over one year to Jun 2026. The annualised 3-year return is +16.41%. Against its International Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $158, against $155 for the category, and to $119 over one year, against $119. Volatility over the past three years was 12.79% a year. In the 12 months to Jun 2026 the fund took in a net $371.9M, and assets reached $2.08B.
GIIZX Growth of $100
What $100 invested in International Equity Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | GIIZX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $158 | $155 |
| Since data start (May 2022 – Jun 2026) | $172 | $167 |
GIIZX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.70% |
| 1 year | +18.86% |
| 3 years (annualised) | +16.41% |
GIIZX Annual Returns
Calendar-year total returns of International Equity Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.70% |
| 2025 | +30.94% |
| 2024 | +4.28% |
| 2023 | +17.88% |
| 2022 (May–Dec) | −2.73% |
GIIZX 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 | +4.9% | +4.6% | −8.1% | +5.9% | +2.2% | +0.6% | — | — | — | — | — | — |
| 2025 | +5.0% | +2.7% | +0.2% | +4.3% | +4.5% | +2.7% | −2.2% | +4.0% | +2.5% | +1.0% | +0.3% | +2.5% |
| 2024 | −0.9% | +2.8% | +3.1% | −3.4% | +5.3% | −2.2% | +3.5% | +3.3% | +1.1% | −5.1% | 0.0% | −2.8% |
| 2023 | +8.6% | −3.1% | +2.9% | +2.8% | −3.8% | +4.5% | +2.7% | −4.2% | −3.6% | −3.3% | +9.0% | +5.4% |
| 2022 | — | — | — | — | +1.8% | −9.2% | +5.2% | −6.0% | −9.6% | +5.8% | +13.4% | −1.9% |
GIIZX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.79%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +8.97% (Nov 2023)
- Worst month: −8.12% (Mar 2026)
GIIZX Fund Flows
Monthly money in and out of International Equity Index Fund, from SEC Form N-PORT.
- 12-month net flow: $371.9M
- 12-month gross sales (incl. reinvestments): $650.5M
- Sales ÷ redemptions: 2.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $25.0M | $10.1M | $14.9M |
| May 2026 | $19.3M | $8.9M | $10.4M |
| Apr 2026 | $26.4M | $29.7M | −$3.3M |
| Mar 2026 | $291.6M | $8.5M | $283.1M |
| Feb 2026 | $51.9M | $82.6M | −$30.8M |
| Jan 2026 | $19.8M | $37.1M | −$17.3M |
| Dec 2025 | $109.8M | $18.6M | $91.2M |
| Nov 2025 | $26.6M | $13.4M | $13.2M |
| Oct 2025 | $20.6M | $19.5M | $1.2M |
| Sep 2025 | $20.0M | $4.5M | $15.5M |
| Aug 2025 | $19.4M | $18.5M | $940K |
| Jul 2025 | $20.2M | $27.2M | −$7.0M |
GIIZX Assets Under Management
Net assets of International Equity Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.08B |
| 2026-03-31 | $1.89B |
| 2025-12-31 | $1.64B |
| 2025-09-30 | $1.57B |
| 2025-06-30 | $1.49B |
| 2025-03-31 | $1.29B |
| 2024-12-31 | $1.24B |
| 2024-09-30 | $1.27B |
| 2024-06-28 | $1.14B |
| 2024-03-28 | $972.19M |
| 2023-12-29 | $921.88M |
| 2023-09-29 | $842.84M |
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.