Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.018 | 0 | 36 |
| 1 month | 0.001 | 0 | 30 |
| 3 months | 0.026 | 0 | 36 |
| 1 year | 0.083 | 0 | 72 |
| 3 years | 0.116 | 0 | 74 |
| 5 years | 0.072 | 0 | 33 |
| 10 years | 0.109 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.086 | — |
| 2024 | 0.076 | — |
| 2023 | 0.222 | — |
| 2022 | -0.195 | — |
| 2021 | 0.183 | — |
| 2020 | 0.171 | — |
| 2019 | 0.294 | — |
| 2018 | -0.020 | — |
| 2017 | 0.241 | — |
| 2016 | 0.051 | — |
| 2015 | -0.003 | — |
| 2014 | 0.024 | — |
| 2013 | 0.183 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.035 | 0.097 | 0.015 | 0.011 |
| 2024 | 0.072 | -0.004 | 0.043 | -0.034 |
| 2023 | 0.106 | 0.060 | -0.067 | 0.117 |
| 2022 | -0.089 | -0.160 | -0.070 | 0.132 |
| 2021 | 0.005 | 0.080 | 0.009 | 0.080 |
| 2020 | -0.174 | 0.159 | 0.077 | 0.136 |
| 2019 | 0.148 | 0.043 | -0.001 | 0.082 |
| 2018 | 0.005 | 0.031 | 0.071 | -0.116 |
| 2017 | 0.071 | 0.045 | 0.043 | 0.063 |
| 2016 | 0.018 | 0.013 | 0.031 | -0.011 |
| 2015 | 0.010 | 0.011 | -0.073 | 0.054 |
| 2014 | -0.007 | 0.043 | -0.014 | 0.003 |
| 2013 | 0.053 | -0.009 | 0.083 | 0.047 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.029 |
| 3 years | 0.097 |
| 5 years | 0.061 |
| 10 years | 0.103 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.