GVIZX Performance — Value Equity Index Fund, Investor Class
Data updated: 2026-08-27
GVIZX returned +15.96% year to date and +25.85% over one year to Jun 2026. The annualised 3-year return is +16.99%. The fund beat its US Large Value category average: $100 invested three years ago grew to $160, against $158 for the category, and to $126 over one year, against $121. Volatility over the past three years was 12.41% a year. In the 12 months to Jun 2026 the fund took in a net $306.1M, and assets reached $595.79M.
GVIZX Growth of $100
What $100 invested in Value Equity Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | GVIZX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $158 |
| Since data start (Aug 2022 – Jun 2026) | $172 | $167 |
GVIZX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.96% |
| 1 year | +25.85% |
| 3 years (annualised) | +16.99% |
GVIZX Annual Returns
Calendar-year total returns of Value Equity Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.96% |
| 2025 | +14.14% |
| 2024 | +14.04% |
| 2023 | +11.67% |
| 2022 (Aug–Dec) | +1.77% |
GVIZX 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 | +4.5% | +2.5% | −4.4% | +8.1% | +2.9% | +1.7% | — | — | — | — | — | — |
| 2025 | +4.5% | +0.2% | −2.9% | −3.1% | +3.5% | +3.3% | +0.6% | +2.9% | +1.4% | +0.6% | +2.4% | +0.5% |
| 2024 | +0.2% | +3.7% | +4.9% | −4.1% | +2.9% | −0.9% | +4.9% | +2.7% | +1.3% | −1.3% | +6.5% | −6.7% |
| 2023 | +5.4% | −3.5% | −0.4% | +1.4% | −3.8% | +6.4% | +3.5% | −2.6% | −3.9% | −3.4% | +7.5% | +5.5% |
| 2022 | — | — | — | — | — | — | — | 0.0% | −9.0% | +10.1% | +6.1% | −4.3% |
GVIZX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.41%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +8.09% (Apr 2026)
- Worst month: −6.65% (Dec 2024)
GVIZX Fund Flows
Monthly money in and out of Value Equity Index Fund, from SEC Form N-PORT.
- 12-month net flow: $306.1M
- 12-month gross sales (incl. reinvestments): $374.1M
- Sales ÷ redemptions: 5.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.1M | $17.1M | −$4.0M |
| May 2026 | $4.7M | $6.0M | −$1.4M |
| Apr 2026 | $11.9M | $6.7M | $5.1M |
| Mar 2026 | $266.6M | $5.8M | $260.9M |
| Feb 2026 | $9.6M | $5.9M | $3.7M |
| Jan 2026 | $7.0M | $9.8M | −$2.8M |
| Dec 2025 | $12.8M | $5.1M | $7.7M |
| Nov 2025 | $2.4M | $4.4M | −$2.0M |
| Oct 2025 | $33.6M | $1.0M | $32.5M |
| Sep 2025 | $3.3M | $2.6M | $657K |
| Aug 2025 | $6.3M | $2.0M | $4.3M |
| Jul 2025 | $2.8M | $1.5M | $1.3M |
GVIZX Assets Under Management
Net assets of Value Equity Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $595.79M |
| 2026-03-31 | $528.78M |
| 2025-12-31 | $262.87M |
| 2025-09-30 | $224.52M |
| 2025-06-30 | $207.75M |
| 2025-03-31 | $198.93M |
| 2024-12-31 | $188.20M |
| 2024-09-30 | $188.87M |
| 2024-06-28 | $187.00M |
| 2024-03-28 | $191.30M |
| 2023-12-29 | $175.10M |
| 2023-09-29 | $152.97M |
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.