Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.101 | 0 | 29 |
| 1 month | 0.048 | 0 | 44 |
| 3 months | 0.070 | 0 | 39 |
| 1 year | 0.235 | 0 | 30 |
| 3 years | 0.223 | 0 | 16 |
| 5 years | 0.095 | 0 | 17 |
| 10 years | 0.135 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.184 | — |
| 2024 | 0.218 | — |
| 2023 | 0.221 | — |
| 2022 | -0.251 | — |
| 2021 | 0.178 | — |
| 2020 | 0.226 | — |
| 2019 | 0.315 | — |
| 2018 | -0.015 | — |
| 2017 | 0.306 | — |
| 2016 | 0.016 | — |
| 2015 | 0.108 | — |
| 2014 | 0.110 | — |
| 2013 | 0.366 | — |
| 2012 | 0.207 | — |
| 2011 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.052 | — | — | — |
| 2025 | -0.008 | 0.114 | 0.037 | 0.034 |
| 2024 | 0.124 | 0.019 | 0.042 | 0.021 |
| 2023 | 0.047 | 0.072 | -0.020 | 0.111 |
| 2022 | -0.113 | -0.164 | -0.063 | 0.079 |
| 2021 | 0.019 | 0.081 | 0.005 | 0.063 |
| 2020 | -0.166 | 0.229 | 0.090 | 0.096 |
| 2019 | 0.153 | 0.057 | -0.002 | 0.080 |
| 2018 | 0.038 | 0.030 | 0.052 | -0.124 |
| 2017 | 0.090 | 0.073 | 0.053 | 0.061 |
| 2016 | -0.011 | 0.021 | 0.040 | -0.032 |
| 2015 | 0.044 | 0.033 | -0.041 | 0.072 |
| 2014 | 0.011 | 0.053 | 0 | 0.042 |
| 2013 | 0.111 | 0.016 | 0.092 | 0.107 |
| 2012 | 0.160 | -0.051 | 0.072 | 0.023 |
| 2011 | -0.154 | 0.054 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.235 |
| 3 years | 0.223 |
| 5 years | 0.095 |
| 10 years | 0.135 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.