Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.094 | 0 | 3 |
| 1 month | 0.050 | 0 | 4 |
| 3 months | 0.096 | 0 | 4 |
| 1 year | 0.323 | 0 | 1 |
| 3 years | 0.136 | 0 | 47 |
| 5 years | 0.094 | 0 | 56 |
| 10 years | 0.106 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.246 | — |
| 2024 | 0.038 | — |
| 2023 | 0.100 | — |
| 2022 | -0.173 | — |
| 2021 | 0.278 | — |
| 2020 | 0.141 | — |
| 2019 | 0.266 | — |
| 2018 | -0.097 | — |
| 2017 | 0.039 | — |
| 2016 | 0.119 | — |
| 2015 | -0.009 | — |
| 2014 | 0.010 | — |
| 2013 | 0.101 | — |
| 2012 | 0.045 | — |
| 2011 | -0.026 | — |
| 2010 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.030 | 0.142 | 0.085 | 0.036 |
| 2024 | 0.047 | 0.024 | 0.002 | -0.034 |
| 2023 | 0.075 | 0.043 | -0.062 | 0.046 |
| 2022 | -0.072 | -0.115 | -0.004 | 0.010 |
| 2021 | 0.094 | 0.063 | -0.001 | 0.100 |
| 2020 | -0.167 | 0.167 | 0.030 | 0.139 |
| 2019 | 0.138 | 0.026 | 0.037 | 0.046 |
| 2018 | -0.022 | 0.055 | 0.039 | -0.158 |
| 2017 | 0.039 | -0.050 | 0.022 | 0.030 |
| 2016 | -0.076 | 0.028 | 0.050 | 0.122 |
| 2015 | 0.163 | -0.037 | -0.169 | 0.067 |
| 2014 | -0.006 | 0.009 | 0.007 | 0.001 |
| 2013 | 0.035 | -0.024 | 0.062 | 0.026 |
| 2012 | 0.102 | -0.057 | 0.017 | -0.012 |
| 2011 | -0.009 | 0.008 | -0.087 | 0.068 |
| 2010 | -0.024 | 0.022 | 0.061 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.283 |
| 3 years | 0.124 |
| 5 years | 0.087 |
| 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.