Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.155 | 0 | — |
| 1 month | 0.058 | 0 | — |
| 3 months | 0.204 | 0 | — |
| 1 year | 0.451 | 0 | — |
| 3 years | 0.149 | 0 | — |
| 5 years | -0.017 | 0 | — |
| 10 years | 0.070 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.260 | — |
| 2024 | -0.004 | — |
| 2023 | 0.032 | — |
| 2022 | -0.276 | — |
| 2021 | -0.108 | — |
| 2020 | 0.287 | — |
| 2019 | 0.221 | — |
| 2018 | -0.228 | — |
| 2017 | 0.481 | — |
| 2016 | 0.032 | — |
| 2015 | -0.046 | — |
| 2014 | 0.068 | — |
| 2013 | -0.062 | — |
| 2012 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.010 | 0.085 | 0.129 | 0.039 |
| 2024 | 0.019 | 0.079 | 0.008 | -0.101 |
| 2023 | 0.020 | -0.017 | -0.047 | 0.080 |
| 2022 | -0.105 | -0.117 | -0.145 | 0.072 |
| 2021 | -0.002 | 0.017 | -0.106 | -0.017 |
| 2020 | -0.188 | 0.168 | 0.137 | 0.193 |
| 2019 | 0.129 | 0.009 | -0.045 | 0.123 |
| 2018 | -0.016 | -0.074 | -0.073 | -0.087 |
| 2017 | 0.141 | 0.094 | 0.106 | 0.074 |
| 2016 | 0.005 | 0.000 | 0.111 | -0.076 |
| 2015 | 0.055 | 0.000 | -0.149 | 0.063 |
| 2014 | -0.008 | 0.059 | -0.008 | 0.025 |
| 2013 | -0.001 | -0.067 | 0.002 | 0.006 |
| 2012 | 0.044 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.408 |
| 3 years | 0.137 |
| 5 years | -0.023 |
| 10 years | 0.066 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.