MIQPX Performance — International Equity Portfolio, Class R6
Data updated: 2026-08-21
MIQPX returned +5.86% year to date and +9.30% over one year to Jun 2026. Annualised returns are +10.58% over 3 years and +5.30% over 5 years. The fund trailed its International Blend category average: $100 invested three years ago grew to $135, against $162 for the category, and to $109 over one year, against $118. Volatility over the past three years was 12.82% a year. In the 12 months to Jun 2026 the fund lost a net $162.3M, and assets reached $192.11M.
MIQPX Growth of $100
What $100 invested in International Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | MIQPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $135 | $162 |
| 5 years (Jul 2021 – Jun 2026) | $129 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $163 | $195 |
MIQPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.86% |
| 1 year | +9.30% |
| 3 years (annualised) | +10.58% |
| 5 years (annualised) | +5.30% |
MIQPX Annual Returns
Calendar-year total returns of International Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.86% |
| 2025 | +21.81% |
| 2024 | +2.81% |
| 2023 | +16.98% |
| 2022 | −14.14% |
| 2021 | +4.23% |
| 2020 | +11.40% |
| 2019 (Jul–Dec) | +5.62% |
MIQPX 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 | +1.7% | +4.4% | −8.4% | +7.9% | +1.0% | −0.1% | — | — | — | — | — | — |
| 2025 | +5.2% | +1.8% | −0.9% | +3.6% | +4.9% | +2.3% | −2.1% | +2.2% | +1.4% | +1.0% | −0.6% | +1.4% |
| 2024 | −1.5% | +2.3% | +1.6% | −1.3% | +4.2% | −1.3% | +2.8% | +3.2% | +2.3% | −6.3% | −1.3% | −1.4% |
| 2023 | +9.8% | −2.9% | +4.2% | +3.3% | −4.0% | +4.1% | +1.4% | −4.3% | −5.0% | −3.4% | +9.1% | +5.1% |
| 2022 | −1.6% | −2.9% | −2.1% | −5.5% | +0.7% | −7.2% | +4.0% | −6.8% | −9.2% | +5.3% | +13.7% | −1.4% |
| 2021 | −2.6% | +0.3% | +3.0% | +3.8% | +4.6% | −1.9% | −1.1% | +0.6% | −4.5% | +2.9% | −5.3% | +5.0% |
| 2020 | −2.0% | −7.1% | −12.7% | +9.0% | +3.8% | +4.5% | +1.9% | +3.3% | −1.7% | −6.1% | +14.8% | +6.1% |
| 2019 | — | — | — | — | — | — | −2.6% | −0.8% | +1.8% | +2.9% | +1.4% | +3.0% |
MIQPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.82%
- 3-year Sharpe ratio: 0.47 (vs 4.5% risk-free rate)
- Best month: +9.14% (Nov 2023)
- Worst month: −8.36% (Mar 2026)
MIQPX Fund Flows
Monthly money in and out of International Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$162.3M
- 12-month gross sales (incl. reinvestments): $203.1M
- Sales ÷ redemptions: 0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $988K | $113.5M | −$112.5M |
| May 2026 | $1.7M | $5.7M | −$4.0M |
| Apr 2026 | $1.1M | $3.5M | −$2.4M |
| Mar 2026 | $23.6M | $5.0M | $18.6M |
| Feb 2026 | $5.4M | $12.6M | −$7.2M |
| Jan 2026 | $4.0M | $12.6M | −$8.6M |
| Dec 2025 | $153.4M | $123.1M | $30.3M |
| Nov 2025 | $661K | $54.6M | −$54.0M |
| Oct 2025 | $1.3M | $18.5M | −$17.2M |
| Sep 2025 | $2.0M | $3.2M | −$1.1M |
| Aug 2025 | $2.3M | $6.8M | −$4.5M |
| Jul 2025 | $6.6M | $6.3M | $288K |
MIQPX Assets Under Management
Net assets of International Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $192.11M |
| 2026-03-31 | $288.61M |
| 2025-12-31 | $294.83M |
| 2025-09-30 | $476.14M |
| 2025-06-30 | $474.93M |
| 2025-03-31 | $541.27M |
| 2024-12-31 | $642.74M |
| 2024-09-30 | $1.21B |
| 2024-06-30 | $1.30B |
| 2024-03-31 | $1.33B |
| 2023-12-31 | $1.37B |
| 2023-09-30 | $1.27B |
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.