Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.406 | 0 | 30 |
| 1 month | 0.163 | 0 | 13 |
| 3 months | 0.406 | 0 | 30 |
| 1 year | 0.470 | 0 | 37 |
| 3 years | 0.173 | 0 | 42 |
| 5 years | 0.222 | 0 | 57 |
| 10 years | 0.122 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.107 | — |
| 2024 | -0.008 | — |
| 2023 | -0.023 | — |
| 2022 | 0.499 | — |
| 2021 | 0.457 | — |
| 2020 | -0.357 | — |
| 2019 | 0.126 | — |
| 2018 | -0.063 | — |
| 2017 | -0.072 | — |
| 2016 | 0.652 | — |
| 2015 | -0.296 | — |
| 2014 | -0.266 | — |
| 2013 | -0.047 | — |
| 2012 | 0.026 | — |
| 2011 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | 0.406 | — | — | — |
| 2025 | 0.058 | -0.079 | 0.113 | 0.020 |
| 2024 | 0.104 | 0.005 | -0.114 | 0.010 |
| 2023 | -0.066 | -0.025 | 0.192 | -0.100 |
| 2022 | 0.273 | 0.030 | 0.035 | 0.105 |
| 2021 | 0.209 | 0.085 | 0.089 | 0.020 |
| 2020 | -0.465 | 0.182 | -0.179 | 0.237 |
| 2019 | 0.152 | 0.007 | 0.009 | -0.039 |
| 2018 | -0.045 | 0.216 | 0.058 | -0.238 |
| 2017 | -0.048 | -0.131 | 0.056 | 0.062 |
| 2016 | 0.086 | 0.166 | 0.106 | 0.180 |
| 2015 | -0.039 | -0.031 | -0.232 | -0.015 |
| 2014 | -0.024 | 0.112 | -0.063 | -0.279 |
| 2013 | 0.069 | -0.093 | 0.041 | -0.056 |
| 2012 | 0.112 | -0.104 | 0.100 | -0.064 |
| 2011 | -0.146 | 0.074 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.470 |
| 3 years | 0.173 |
| 5 years | 0.222 |
| 10 years | 0.122 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.