Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.040 | 0 | 39 |
| 1 month | 0.089 | 0 | 77 |
| 3 months | -0.037 | 0 | 85 |
| 1 year | 0.051 | 0 | 32 |
| 3 years | 0.160 | 0 | 47 |
| 5 years | 0.142 | 0 | 37 |
| 10 years | 0.151 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.104 | — |
| 2024 | 0.175 | — |
| 2023 | 0.253 | — |
| 2022 | 0.060 | — |
| 2021 | 0.266 | — |
| 2020 | 0.129 | — |
| 2019 | 0.134 | — |
| 2018 | 0.002 | — |
| 2017 | 0.359 | — |
| 2016 | 0.108 | — |
| 2015 | 0.039 | — |
| 2014 | 0.591 | — |
| 2013 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.119 | — | — | — |
| 2025 | -0.026 | 0.127 | -0.034 | 0.041 |
| 2024 | 0.048 | 0.140 | 0.046 | -0.060 |
| 2023 | -0.034 | 0.106 | 0.060 | 0.106 |
| 2022 | -0.006 | -0.092 | 0.108 | 0.059 |
| 2021 | 0.079 | 0.082 | 0.092 | -0.007 |
| 2020 | -0.275 | 0.199 | 0.079 | 0.204 |
| 2019 | 0.069 | 0.026 | -0.018 | 0.053 |
| 2018 | -0.050 | 0.033 | 0.000 | 0.020 |
| 2017 | 0.153 | 0.055 | 0.039 | 0.075 |
| 2016 | -0.027 | 0.103 | 0.086 | -0.050 |
| 2015 | 0.030 | 0.005 | 0.004 | 0.000 |
| 2014 | 0.073 | 0.203 | 0.097 | 0.123 |
| 2013 | 0.040 | -0.007 | 0.124 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.041 |
| 3 years | 0.160 |
| 5 years | 0.142 |
| 10 years | 0.151 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.