Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.121 | 0 | 18 |
| 1 month | 0.063 | 0 | 18 |
| 3 months | 0.133 | 0 | 22 |
| 1 year | 0.171 | 0 | 32 |
| 3 years | 0.101 | 0 | 31 |
| 5 years | 0.080 | 0 | 24 |
| 10 years | 0.086 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.062 | — |
| 2024 | 0.115 | — |
| 2023 | 0.026 | — |
| 2022 | 0.001 | — |
| 2021 | 0.126 | — |
| 2020 | -0.023 | — |
| 2019 | 0.203 | — |
| 2018 | -0.060 | — |
| 2017 | 0.104 | — |
| 2016 | 0.109 | — |
| 2015 | 0.016 | — |
| 2014 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.038 | 0.051 | 0.051 | 0.000 |
| 2024 | 0.005 | 0.032 | 0.097 | -0.021 |
| 2023 | 0.003 | -0.023 | -0.019 | 0.068 |
| 2022 | 0.060 | -0.086 | -0.027 | 0.062 |
| 2021 | 0.088 | 0.038 | -0.021 | 0.018 |
| 2020 | -0.259 | 0.174 | -0.024 | 0.150 |
| 2019 | 0.142 | 0.036 | -0.010 | 0.027 |
| 2018 | -0.061 | 0.072 | -0.001 | -0.065 |
| 2017 | 0.101 | -0.048 | 0.000 | 0.054 |
| 2016 | -0.030 | 0.032 | 0.069 | 0.036 |
| 2015 | 0.161 | -0.061 | -0.162 | 0.112 |
| 2014 | 0.050 | 0.019 | 0.028 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.171 |
| 3 years | 0.101 |
| 5 years | 0.080 |
| 10 years | 0.086 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.