Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.313 | 0 | 21 |
| 1 month | 0.125 | 0 | 13 |
| 3 months | 0.135 | 0 | 18 |
| 1 year | 0.628 | 0 | 11 |
| 3 years | 0.268 | 0 | 20 |
| 5 years | 0.075 | 0 | 80 |
| 10 years | 0.083 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.337 | — |
| 2024 | 0.093 | — |
| 2023 | 0.079 | — |
| 2022 | -0.198 | — |
| 2021 | -0.076 | — |
| 2020 | 0.118 | — |
| 2019 | 0.149 | — |
| 2018 | -0.149 | — |
| 2017 | 0.248 | — |
| 2016 | 0.066 | — |
| 2015 | -0.129 | — |
| 2014 | 0.053 | — |
| 2013 | 0.012 | — |
| 2012 | 0.210 | — |
| 2011 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | 0.022 | — | — | — |
| 2025 | 0.024 | 0.113 | 0.087 | 0.079 |
| 2024 | 0.020 | 0.077 | 0.087 | -0.084 |
| 2023 | 0.059 | -0.008 | -0.034 | 0.064 |
| 2022 | -0.064 | -0.119 | -0.136 | 0.126 |
| 2021 | 0.056 | -0.002 | -0.122 | -0.002 |
| 2020 | -0.231 | 0.117 | 0.076 | 0.210 |
| 2019 | 0.105 | 0.003 | -0.049 | 0.091 |
| 2018 | -0.010 | -0.062 | 0.013 | -0.096 |
| 2017 | 0.113 | 0.027 | 0.035 | 0.055 |
| 2016 | 0.025 | -0.010 | 0.089 | -0.037 |
| 2015 | 0.011 | 0.006 | -0.183 | 0.048 |
| 2014 | 0.022 | 0.070 | -0.042 | 0.005 |
| 2013 | 0.019 | -0.072 | 0.055 | 0.015 |
| 2012 | 0.132 | -0.060 | 0.079 | 0.054 |
| 2011 | 0.011 | -0.186 | 0.064 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.547 |
| 3 years | 0.246 |
| 5 years | 0.064 |
| 10 years | 0.078 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.