NASDX Performance — Nasdaq-100 Index Fund, Investor Shares
Data updated: 2026-07-30
NASDX returned +20.08% year to date and +42.60% over one year to May 2026. Annualised returns are +29.09% over 3 years and +17.71% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $215, against $165 for the category, and to $143 over one year, against $122. Volatility over the past three years was 17.22% a year. In the 12 months to May 2026 the fund lost a net $132.4M, and assets reached $2.37B.
NASDX Growth of $100
What $100 invested in Nasdaq-100 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 | NASDX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $143 | $122 |
| 3 years (Jun 2023 – May 2026) | $215 | $165 |
| 5 years (Jun 2021 – May 2026) | $226 | $164 |
| Since data start (Sep 2019 – May 2026) | $408 | $229 |
NASDX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.08% |
| 1 year | +42.60% |
| 3 years (annualised) | +29.09% |
| 5 years (annualised) | +17.71% |
NASDX Annual Returns
Calendar-year total returns of Nasdaq-100 Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +20.08% |
| 2025 | +24.68% |
| 2024 | +21.57% |
| 2023 | +41.09% |
| 2022 | −21.88% |
| 2021 | +26.33% |
| 2020 | +56.02% |
| 2019 (Sep–Dec) | +3.16% |
NASDX 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 | +1.1% | −2.3% | −4.9% | +15.6% | +10.5% | — | — | — | — | — | — | — |
| 2025 | +2.2% | +0.4% | +9.1% | +1.5% | −7.6% | +0.9% | +2.4% | +6.3% | −1.6% | +4.8% | +5.5% | −0.5% |
| 2024 | +1.9% | +5.6% | +6.4% | −4.5% | +1.2% | +1.1% | −1.6% | +6.2% | +5.3% | −0.9% | +2.5% | −2.7% |
| 2023 | +10.6% | −8.9% | +7.7% | +0.5% | +9.5% | −1.6% | +3.8% | +6.6% | +10.8% | −2.1% | −5.0% | +5.4% |
| 2022 | −8.5% | +1.2% | −1.6% | −13.4% | +4.2% | −5.1% | +12.6% | −9.0% | +5.5% | +4.0% | −10.6% | −0.4% |
| 2021 | +0.6% | +5.1% | −1.2% | +5.9% | +1.4% | +4.2% | +2.8% | +6.3% | +1.9% | +7.8% | −5.7% | −4.6% |
| 2020 | +3.1% | +4.0% | +6.2% | +15.2% | −7.4% | +11.2% | +7.4% | +6.3% | +11.1% | −3.2% | −5.8% | −0.1% |
| 2019 | — | — | — | — | — | — | — | — | +4.1% | +4.3% | +0.8% | −5.8% |
NASDX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 17.22%
- 3-year Sharpe ratio: 1.43 (vs 4.5% risk-free rate)
- Best month: +15.56% (Apr 2026)
- Worst month: −7.65% (May 2025)
NASDX Fund Flows
Monthly money in and out of Nasdaq-100 Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$132.4M
- 12-month gross sales (incl. reinvestments): $230.1M
- Sales ÷ redemptions: 0.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $38.2M | $62.3M | −$24.1M |
| Apr 2026 | $33.7M | $51.5M | −$17.8M |
| Mar 2026 | $23.2M | $39.3M | −$16.1M |
| Feb 2026 | $22.3M | $63.8M | −$41.5M |
| Jan 2026 | $35.8M | $53.5M | −$17.8M |
| Dec 2025 | $22.9M | $29.3M | −$6.5M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $18.3M | $31.9M | −$13.6M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $35.8M | $30.9M | $4.9M |
NASDX Assets Under Management
Net assets of Nasdaq-100 Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.37B |
| 2026-02-28 | $2.00B |
| 2025-11-30 | $2.05B |
| 2025-08-31 | $1.99B |
| 2025-05-31 | $1.84B |
| 2025-02-28 | $1.63B |
| 2024-11-30 | $1.78B |
| 2024-08-31 | $1.82B |
| 2024-05-31 | $1.70B |
| 2024-02-29 | $1.63B |
| 2023-11-30 | $1.31B |
| 2023-08-31 | $1.32B |
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.