Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.015 | 0 | 29 |
| 1 month | -0.060 | 0 | 90 |
| 3 months | 0.015 | 0 | 29 |
| 1 year | 0.220 | 0 | 10 |
| 3 years | 0.112 | 0 | 45 |
| 5 years | 0.033 | 0 | 96 |
| 10 years | 0.033 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.268 | — |
| 2024 | -0.003 | — |
| 2023 | 0.129 | — |
| 2022 | -0.147 | — |
| 2021 | -0.024 | — |
| 2020 | 0.007 | — |
| 2019 | 0.065 | — |
| 2018 | -0.102 | — |
| 2017 | 0.110 | — |
| 2016 | 0.050 | — |
| 2015 | -0.033 | — |
| 2014 | -0.011 | — |
| 2013 | 0.160 | — |
| 2012 | 0.173 | — |
| 2011 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | 0.015 | — | — | — |
| 2025 | 0.055 | 0.090 | 0.049 | 0.051 |
| 2024 | 0.003 | -0.006 | 0.074 | -0.069 |
| 2023 | 0.054 | 0.014 | -0.047 | 0.110 |
| 2022 | -0.026 | -0.133 | -0.097 | 0.119 |
| 2021 | 0.025 | 0.017 | -0.046 | -0.018 |
| 2020 | -0.174 | 0.054 | 0.036 | 0.117 |
| 2019 | 0.051 | 0.001 | -0.026 | 0.040 |
| 2018 | -0.019 | -0.009 | 0.021 | -0.096 |
| 2017 | 0.054 | 0.021 | 0.022 | 0.009 |
| 2016 | -0.025 | -0.013 | 0.041 | 0.048 |
| 2015 | 0.032 | 0.001 | -0.089 | 0.028 |
| 2014 | 0.021 | 0.030 | -0.040 | -0.020 |
| 2013 | 0.039 | 0.000 | 0.060 | 0.053 |
| 2012 | 0.101 | -0.044 | 0.064 | 0.048 |
| 2011 | 0.063 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.210 |
| 3 years | 0.112 |
| 5 years | 0.033 |
| 10 years | 0.033 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.