Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.047 | 0 | 100 |
| 1 month | 0.003 | 0 | 65 |
| 3 months | -0.067 | 0 | 100 |
| 1 year | 0.087 | 0 | 100 |
| 3 years | 0.125 | 0 | 99 |
| 5 years | 0.119 | 0 | 95 |
| 10 years | 0.137 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | -0.075 | — |
| 2024 | 0.170 | — |
| 2023 | 0.311 | — |
| 2022 | -0.014 | — |
| 2021 | 0.375 | — |
| 2020 | 0.231 | — |
| 2019 | 0.029 | — |
| 2018 | -0.042 | — |
| 2017 | 0.357 | — |
| 2016 | 0.071 | — |
| 2015 | 0.080 | — |
| 2014 | 0.459 | — |
| 2013 | 0.107 | — |
| 2012 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.141 | 0.118 | -0.049 | 0.013 |
| 2024 | 0.060 | 0.103 | 0.108 | -0.097 |
| 2023 | -0.048 | 0.166 | 0.072 | 0.101 |
| 2022 | -0.042 | -0.085 | 0.115 | 0.009 |
| 2021 | 0.071 | 0.125 | 0.120 | 0.019 |
| 2020 | -0.203 | 0.216 | 0.141 | 0.112 |
| 2019 | 0.032 | -0.006 | -0.006 | 0.010 |
| 2018 | -0.042 | -0.011 | 0.003 | 0.008 |
| 2017 | 0.144 | 0.022 | 0.045 | 0.111 |
| 2016 | -0.034 | 0.085 | 0.069 | -0.044 |
| 2015 | 0.078 | 0.007 | -0.024 | 0.020 |
| 2014 | 0.050 | 0.206 | 0.117 | 0.032 |
| 2013 | -0.040 | 0.025 | 0.029 | 0.093 |
| 2012 | 0.002 | 0.110 | 0.034 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.087 |
| 3 years | 0.125 |
| 5 years | 0.119 |
| 10 years | 0.137 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.