NOINX Performance — International Equity Index Fund
Data updated: 2026-08-28
NOINX returned +10.19% year to date and +20.49% over one year to Jun 2026. Annualised returns are +16.69% over 3 years and +9.28% over 5 years. The fund beat its International Large Blend category average: $100 invested three years ago grew to $159, against $155 for the category, and to $120 over one year, against $119. Volatility over the past three years was 12.88% a year. In the 12 months to Jun 2026 the fund took in a net $13.4M, and assets reached $6.73B.
NOINX 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 | NOINX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $159 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $156 | $146 |
| Since data start (Jul 2019 – Jun 2026) | $195 | $189 |
NOINX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.19% |
| 1 year | +20.49% |
| 3 years (annualised) | +16.69% |
| 5 years (annualised) | +9.28% |
NOINX 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) | +10.19% |
| 2025 | +31.82% |
| 2024 | +3.71% |
| 2023 | +18.02% |
| 2022 | −14.17% |
| 2021 | +11.07% |
| 2020 | +7.92% |
| 2019 (Jul–Dec) | +6.79% |
NOINX 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 | +5.1% | +4.8% | −8.4% | +6.1% | +2.5% | +0.5% | — | — | — | — | — | — |
| 2025 | +5.1% | +3.0% | −0.3% | +4.0% | +4.7% | +2.5% | −2.3% | +4.7% | +2.3% | +1.0% | +0.7% | +2.7% |
| 2024 | −0.3% | +2.8% | +3.5% | −3.1% | +5.1% | −2.1% | +2.9% | +3.5% | +0.6% | −5.6% | −0.1% | −2.9% |
| 2023 | +8.4% | −3.0% | +3.1% | +2.8% | −4.0% | +4.5% | +2.7% | −3.9% | −3.6% | −3.1% | +8.5% | +5.4% |
| 2022 | −3.9% | −3.0% | 0.0% | −6.4% | +1.8% | −8.9% | +5.2% | −5.8% | −9.5% | +5.9% | +13.9% | −1.8% |
| 2021 | −1.3% | +2.2% | +2.5% | +2.9% | +3.7% | −1.5% | +0.9% | +1.6% | −3.3% | +3.0% | −4.5% | +4.8% |
| 2020 | −2.6% | −7.8% | −13.8% | +5.8% | +5.0% | +3.3% | +2.5% | +4.7% | −2.3% | −3.8% | +14.8% | +5.1% |
| 2019 | — | — | — | — | — | — | −2.1% | −1.8% | +3.0% | +3.3% | +1.3% | +3.1% |
NOINX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.88%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +8.49% (Nov 2023)
- Worst month: −8.38% (Mar 2026)
NOINX Fund Flows
Monthly money in and out of International Equity Index Fund, from SEC Form N-PORT.
- 12-month net flow: $13.4M
- 12-month gross sales (incl. reinvestments): $691.5M
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $77.6M | $33.6M | $44.0M |
| May 2026 | $67.3M | $29.1M | $38.2M |
| Apr 2026 | $37.1M | $60.2M | −$23.2M |
| Mar 2026 | $43.0M | $223.9M | −$180.9M |
| Feb 2026 | $56.0M | $54.3M | $1.7M |
| Jan 2026 | $85.8M | $69.3M | $16.6M |
| Dec 2025 | $96.8M | $38.4M | $58.4M |
| Nov 2025 | $33.4M | $25.5M | $7.9M |
| Oct 2025 | $35.1M | $29.4M | $5.7M |
| Sep 2025 | $64.7M | $29.6M | $35.1M |
| Aug 2025 | $36.3M | $33.6M | $2.6M |
| Jul 2025 | $58.5M | $51.1M | $7.3M |
NOINX 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 | $6.73B |
| 2026-03-31 | $6.10B |
| 2025-12-31 | $6.22B |
| 2025-09-30 | $6.09B |
| 2025-06-30 | $5.78B |
| 2025-03-31 | $5.00B |
| 2024-12-31 | $4.66B |
| 2024-09-30 | $5.32B |
| 2024-06-28 | $5.00B |
| 2024-03-28 | $4.89B |
| 2023-12-29 | $4.39B |
| 2023-09-29 | $4.12B |
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.