Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.005 | 0 | — |
| 1 month | 0.019 | 0 | — |
| 3 months | -0.003 | 0 | — |
| 1 year | 0.050 | 0 | — |
| 3 years | 0.052 | 0 | — |
| 5 years | 0.006 | 0 | — |
| 10 years | 0.012 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.050 | — |
| 2024 | 0.048 | — |
| 2023 | 0.050 | — |
| 2022 | -0.109 | — |
| 2021 | -0.021 | — |
| 2020 | -0.040 | — |
| 2019 | 0.075 | — |
| 2018 | -0.065 | — |
| 2017 | 0.074 | — |
| 2016 | 0.149 | — |
| 2015 | -0.100 | — |
| 2014 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.013 | — | — | — |
| 2025 | 0.013 | 0.011 | 0.024 | 0.001 |
| 2024 | 0.017 | 0.004 | 0.035 | -0.008 |
| 2023 | -0.010 | 0.017 | 0.004 | 0.038 |
| 2022 | -0.049 | -0.061 | -0.050 | 0.051 |
| 2021 | -0.020 | 0.022 | -0.002 | -0.020 |
| 2020 | -0.248 | 0.131 | 0.041 | 0.084 |
| 2019 | 0.044 | 0.027 | -0.023 | 0.027 |
| 2018 | -0.016 | -0.046 | 0.004 | -0.009 |
| 2017 | 0.034 | 0.008 | 0.026 | 0.005 |
| 2016 | 0.037 | 0.059 | 0.049 | -0.003 |
| 2015 | -0.017 | 0.018 | -0.092 | -0.009 |
| 2014 | -0.033 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.008 |
| 3 years | 0.038 |
| 5 years | -0.002 |
| 10 years | 0.008 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.