Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.025 | 0 | 31 |
| 1 month | 0.162 | 0 | 48 |
| 3 months | 0.070 | 0 | 41 |
| 1 year | 0.104 | 0 | 48 |
| 3 years | 0.212 | 0 | 35 |
| 5 years | 0.224 | 0 | 11 |
| 10 years | 0.209 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | -0.047 | — |
| 2024 | 0.261 | — |
| 2023 | 0.489 | — |
| 2022 | 0.065 | — |
| 2021 | 0.743 | — |
| 2020 | 0.292 | — |
| 2019 | -0.025 | — |
| 2018 | -0.167 | — |
| 2017 | 0.630 | — |
| 2016 | 0.056 | — |
| 2015 | 0.151 | — |
| 2014 | 0.976 | — |
| 2013 | 0.119 | — |
| 2012 | 0.419 | — |
| 2011 | -0.250 | — |
| 2010 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.118 | — | — | — |
| 2025 | -0.142 | 0.157 | -0.044 | 0.003 |
| 2024 | 0.020 | 0.202 | 0.073 | -0.041 |
| 2023 | -0.022 | 0.199 | 0.125 | 0.129 |
| 2022 | -0.023 | -0.085 | 0.161 | 0.027 |
| 2021 | 0.181 | 0.215 | 0.129 | 0.076 |
| 2020 | -0.298 | 0.266 | 0.224 | 0.188 |
| 2019 | 0.014 | -0.018 | -0.052 | 0.032 |
| 2018 | -0.091 | -0.048 | -0.046 | 0.009 |
| 2017 | 0.182 | 0.070 | 0.054 | 0.223 |
| 2016 | -0.123 | 0.129 | 0.082 | -0.015 |
| 2015 | 0.001 | -0.013 | 0.046 | 0.114 |
| 2014 | 0.100 | 0.431 | 0.147 | 0.094 |
| 2013 | -0.143 | -0.020 | -0.008 | 0.342 |
| 2012 | 0.188 | 0.014 | 0.114 | 0.058 |
| 2011 | -0.072 | 0.017 | -0.080 | -0.137 |
| 2010 | 0.025 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.094 |
| 3 years | 0.212 |
| 5 years | 0.224 |
| 10 years | 0.209 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.