MMDEX Performance — Praxis Growth Index Fund, Class I
Data updated: 2026-08-31
MMDEX returned +8.50% year to date and +21.81% over one year to Jun 2026. Annualised returns are +22.34% over 3 years and +13.04% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $183, against $175 for the category, and to $122 over one year, against $117. Volatility over the past three years was 16.52% a year. In the 12 months to Jun 2026 the fund took in a net $23.7M, and assets reached $811.70M.
MMDEX Growth of $100
What $100 invested in Praxis Growth 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 | MMDEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $183 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $185 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $326 | $250 |
MMDEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.50% |
| 1 year | +21.81% |
| 3 years (annualised) | +22.34% |
| 5 years (annualised) | +13.04% |
MMDEX Annual Returns
Calendar-year total returns of Praxis Growth Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.50% |
| 2025 | +18.37% |
| 2024 | +33.43% |
| 2023 | +29.82% |
| 2022 | −28.18% |
| 2021 | +31.97% |
| 2020 | +54.50% |
| 2019 (Jul–Sep) | +0.01% |
MMDEX 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 | −0.9% | −3.9% | −5.1% | +14.1% | +7.9% | −2.5% | — | — | — | — | — | — |
| 2025 | +1.8% | −3.2% | −8.6% | +1.5% | +8.4% | +6.3% | +3.5% | +1.1% | +5.2% | +4.2% | −1.2% | −0.9% |
| 2024 | +2.8% | +6.9% | +1.8% | −4.0% | +6.3% | +7.1% | −1.1% | +2.0% | +2.8% | −0.9% | +5.4% | +0.7% |
| 2023 | +5.9% | −2.1% | +5.9% | +1.3% | +2.8% | +6.2% | +3.0% | −0.6% | −5.4% | −2.3% | +8.7% | +3.9% |
| 2022 | −8.4% | −4.9% | +4.3% | −11.6% | −1.4% | −8.3% | +12.5% | −5.3% | −9.8% | +5.3% | +5.3% | −7.4% |
| 2021 | −0.6% | +0.1% | +2.8% | +6.5% | −0.8% | +5.6% | +3.9% | +4.0% | −5.8% | +8.9% | +1.5% | +2.6% |
| 2020 | 0.0% | −0.1% | −0.1% | +14.3% | +6.1% | +4.1% | +6.8% | +9.3% | −4.5% | −3.0% | +9.4% | +3.7% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | — | — | — |
MMDEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.52%
- 3-year Sharpe ratio: 1.08 (vs 4.5% risk-free rate)
- Best month: +14.09% (Apr 2026)
- Worst month: −8.55% (Mar 2025)
MMDEX Fund Flows
Monthly money in and out of Praxis Growth Index Fund, from SEC Form N-PORT.
- 12-month net flow: $23.7M
- 12-month gross sales (incl. reinvestments): $190.6M
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $15.6M | $17.8M | −$2.2M |
| May 2026 | $8.7M | $16.7M | −$8.0M |
| Apr 2026 | $11.6M | $18.3M | −$6.7M |
| Mar 2026 | $21.8M | $9.9M | $11.9M |
| Feb 2026 | $13.0M | $7.1M | $5.8M |
| Jan 2026 | $10.0M | $11.9M | −$1.8M |
| Dec 2025 | $48.3M | $16.0M | $32.3M |
| Nov 2025 | $16.1M | $10.4M | $5.7M |
| Oct 2025 | $13.5M | $21.1M | −$7.6M |
| Sep 2025 | $9.8M | $19.8M | −$10.0M |
| Aug 2025 | $13.5M | $8.0M | $5.4M |
| Jul 2025 | $8.7M | $10.0M | −$1.3M |
MMDEX Assets Under Management
Net assets of Praxis Growth Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $811.70M |
| 2026-03-31 | $690.48M |
| 2025-12-31 | $746.61M |
| 2025-09-30 | $734.84M |
| 2025-06-30 | $672.62M |
| 2025-03-31 | $609.32M |
| 2024-12-31 | $673.78M |
| 2024-09-30 | $652.31M |
| 2024-06-30 | $635.91M |
| 2024-03-31 | $594.65M |
| 2023-12-31 | $540.78M |
| 2023-09-30 | $505.14M |
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.