PILIX Performance — International Equity Index Fund, Class R-1
Data updated: 2026-07-24
PILIX returned +11.62% over one year to Nov 2024. Annualised returns are +3.24% over 3 years and +4.94% over 5 years. Against its International Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $110, against $109 for the category, and to $112 over one year, against $113. Volatility over the past three years was 17.82% a year. In the 12 months to May 2026 the fund lost a net $187.1M, and assets reached $1.12B.
PILIX 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 | PILIX | Category average |
|---|---|---|
| 1 year (Dec 2023 – Nov 2024) | $112 | $113 |
| 3 years (Dec 2021 – Nov 2024) | $110 | $109 |
| 5 years (Dec 2019 – Nov 2024) | $127 | $133 |
| Since data start (Sep 2019 – Nov 2024) | $137 | $142 |
PILIX Trailing Returns
Total returns to Nov 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.62% |
| 3 years (annualised) | +3.24% |
| 5 years (annualised) | +4.94% |
PILIX 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 |
|---|---|
| 2024 (Jan–Nov) | +6.00% |
| 2023 | +16.85% |
| 2022 | −15.17% |
| 2021 | +10.06% |
| 2020 | +6.89% |
| 2019 (Sep–Dec) | +10.68% |
PILIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.6% | +2.8% | +3.2% | −3.2% | +5.2% | −2.2% | +2.9% | +3.3% | +0.7% | −5.5% | 0.0% | — |
| 2023 | +8.5% | −3.1% | +3.0% | +2.6% | −4.0% | +4.3% | +2.6% | −4.0% | −3.8% | −3.1% | +8.3% | +5.3% |
| 2022 | −3.9% | −3.1% | −0.2% | −6.5% | +1.7% | −8.9% | +5.0% | −6.0% | −9.4% | +5.9% | +13.6% | −2.0% |
| 2021 | −1.5% | +2.4% | +2.3% | +2.9% | +3.6% | −1.4% | +0.8% | +1.4% | −3.4% | +3.0% | −4.6% | +4.7% |
| 2020 | −2.6% | −7.7% | −14.6% | +6.5% | +5.2% | +3.3% | +1.9% | +4.7% | −2.4% | −4.0% | +14.7% | +5.0% |
| 2019 | — | — | — | — | — | — | — | — | +2.9% | +3.3% | +1.1% | +3.0% |
PILIX Risk
Risk measures from monthly returns over Dec 2021 – Nov 2024.
- 3-year volatility (annualised): 17.82%
- 3-year Sharpe ratio: -0.07 (vs 4.5% risk-free rate)
- Best month: +13.58% (Nov 2022)
- Worst month: −9.38% (Sep 2022)
PILIX Fund Flows
Monthly money in and out of International Equity Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$187.1M
- 12-month gross sales (incl. reinvestments): $1.0B
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $7.0M | $81.2M | −$74.1M |
| Apr 2026 | $7.9M | $21.4M | −$13.6M |
| Mar 2026 | $21.0M | $384.0M | −$363.0M |
| Feb 2026 | $7.8M | $57.5M | −$49.7M |
| Jan 2026 | $8.9M | $72.5M | −$63.6M |
| Dec 2025 | $70.6M | $52.4M | $18.2M |
| Nov 2025 | $424.7M | $25.5M | $399.2M |
| Oct 2025 | $448.6M | $17.2M | $431.4M |
| Sep 2025 | $13.7M | $13.3M | $353K |
| Aug 2025 | $4.3M | $16.5M | −$12.2M |
| Jul 2025 | $13.5M | $447.0M | −$433.5M |
| Jun 2025 | $14.9M | $41.5M | −$26.6M |
PILIX Assets Under Management
Net assets of International Equity Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.12B |
| 2026-02-28 | $1.60B |
| 2025-11-30 | $1.55B |
| 2025-08-31 | $693.13M |
| 2025-05-31 | $1.13B |
| 2025-02-28 | $1.11B |
| 2024-11-30 | $1.14B |
| 2024-08-31 | $1.20B |
| 2024-05-31 | $1.19B |
| 2024-02-29 | $1.17B |
| 2023-11-30 | $1.14B |
| 2023-08-31 | $1.23B |
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.