PINEX Performance — International Equity Index Fund, Class R-2
Data updated: 2026-07-24
PINEX returned +20.11% over one year to Feb 2021. Over one year the fund trailed its International Large Blend category average: $100 grew to $120, against $124 for the category. Volatility over the past 12 months was 24.65% a year. In the 12 months to May 2026 the fund lost a net $187.1M, and assets reached $1.12B.
PINEX 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 | PINEX | Category average |
|---|---|---|
| 1 year (Mar 2020 – Feb 2021) | $120 | $124 |
| Since data start (Sep 2019 – Feb 2021) | $120 | $125 |
PINEX Trailing Returns
Total returns to Feb 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +20.11% |
PINEX 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 |
|---|---|
| 2021 (Jan–Feb) | +0.90% |
| 2020 | +7.02% |
| 2019 (Sep–Dec) | +10.75% |
PINEX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.4% | +2.4% | — | — | — | — | — | — | — | — | — | — |
| 2020 | −2.6% | −7.7% | −14.7% | +6.5% | +5.3% | +3.2% | +1.9% | +4.8% | −2.3% | −4.1% | +14.8% | +4.9% |
| 2019 | — | — | — | — | — | — | — | — | +3.0% | +3.3% | +1.1% | +3.0% |
PINEX Risk
Risk measures from monthly returns over Mar 2020 – Feb 2021.
- 1-year volatility (annualised): 24.65%
- Best month: +14.76% (Nov 2020)
- Worst month: −14.69% (Mar 2020)
PINEX 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 |
PINEX 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.