Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.015 | 0 | — |
| 1 month | 0.011 | 0 | — |
| 3 months | 0.011 | 0 | — |
| 1 year | 0.057 | 0 | — |
| 3 years | 0.130 | 0 | — |
| 5 years | 0.102 | 0 | — |
| 10 years | 0.086 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.070 | — |
| 2024 | 0.196 | — |
| 2023 | 0.175 | — |
| 2022 | -0.123 | — |
| 2021 | 0.274 | — |
| 2020 | -0.057 | — |
| 2019 | 0.226 | — |
| 2018 | -0.080 | — |
| 2017 | 0.087 | — |
| 2016 | 0.092 | — |
| 2015 | 0.107 | — |
| 2014 | 0.163 | — |
| 2013 | 0.176 | — |
| 2012 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.054 | 0.023 | 0.072 | 0.030 |
| 2024 | 0.103 | 0.024 | 0.005 | 0.054 |
| 2023 | 0.047 | 0.065 | -0.007 | 0.062 |
| 2022 | -0.030 | -0.105 | 0.000 | 0.011 |
| 2021 | 0.112 | 0.054 | 0.019 | 0.067 |
| 2020 | -0.219 | 0.108 | 0.000 | 0.091 |
| 2019 | 0.108 | 0.008 | 0.038 | 0.057 |
| 2018 | -0.045 | 0.051 | 0.035 | -0.114 |
| 2017 | 0.037 | -0.008 | 0.010 | 0.047 |
| 2016 | -0.037 | -0.006 | 0.047 | 0.090 |
| 2015 | 0.155 | -0.038 | -0.092 | 0.097 |
| 2014 | 0.003 | 0.051 | 0.039 | 0.061 |
| 2013 | 0.092 | -0.012 | 0.042 | 0.047 |
| 2012 | -0.009 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.004 |
| 3 years | 0.111 |
| 5 years | 0.091 |
| 10 years | 0.080 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.