Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.130 | 0 | 12 |
| 1 month | 0.071 | 0 | 12 |
| 3 months | 0.088 | 0 | 11 |
| 1 year | 0.328 | 0 | 9 |
| 3 years | 0.198 | 0 | 7 |
| 5 years | 0.136 | 0 | 7 |
| 10 years | 0.142 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.145 | — |
| 2024 | 0.198 | — |
| 2023 | 0.169 | — |
| 2022 | -0.078 | — |
| 2021 | 0.221 | — |
| 2020 | 0.120 | — |
| 2019 | 0.228 | — |
| 2018 | -0.046 | — |
| 2017 | 0.122 | — |
| 2016 | 0.292 | — |
| 2015 | 0.033 | — |
| 2014 | 0.090 | — |
| 2013 | 0.201 | — |
| 2012 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.025 | — | — | — |
| 2025 | -0.062 | 0.068 | 0.093 | 0.046 |
| 2024 | 0.090 | 0.032 | -0.006 | 0.071 |
| 2023 | 0.036 | 0.046 | 0.013 | 0.064 |
| 2022 | -0.015 | -0.110 | 0.041 | 0.011 |
| 2021 | 0.040 | 0.071 | 0.029 | 0.065 |
| 2020 | -0.163 | 0.192 | 0.042 | 0.077 |
| 2019 | 0.101 | 0.061 | 0.036 | 0.015 |
| 2018 | -0.058 | 0.086 | 0.055 | -0.117 |
| 2017 | 0.051 | 0.004 | 0.012 | 0.051 |
| 2016 | 0.029 | 0.066 | 0.093 | 0.077 |
| 2015 | 0.074 | -0.058 | -0.061 | 0.089 |
| 2014 | 0.008 | 0.002 | 0.024 | 0.054 |
| 2013 | 0.125 | -0.010 | 0.027 | 0.049 |
| 2012 | 0.025 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.328 |
| 3 years | 0.198 |
| 5 years | 0.136 |
| 10 years | 0.142 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.