Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.005 | 0 | 85 |
| 1 month | 0.006 | 0 | 66 |
| 3 months | -0.011 | 0 | 90 |
| 1 year | 0.071 | 0 | 14 |
| 3 years | 0.068 | 0 | 44 |
| 5 years | 0.027 | 0 | 45 |
| 10 years | 0.038 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.096 | — |
| 2024 | 0.044 | — |
| 2023 | 0.077 | — |
| 2022 | -0.084 | — |
| 2021 | 0.016 | — |
| 2020 | 0.056 | — |
| 2019 | 0.081 | — |
| 2018 | -0.007 | — |
| 2017 | 0.064 | — |
| 2016 | 0.073 | — |
| 2015 | 0.020 | — |
| 2014 | 0.063 | — |
| 2013 | 0.038 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.010 | — | — | — |
| 2025 | 0.031 | 0.018 | 0.023 | 0.021 |
| 2024 | 0.013 | 0.002 | 0.040 | -0.010 |
| 2023 | 0.020 | 0.008 | -0.008 | 0.056 |
| 2022 | -0.048 | -0.060 | -0.017 | 0.041 |
| 2021 | -0.004 | 0.018 | 0.004 | -0.002 |
| 2020 | -0.086 | 0.074 | 0.026 | 0.050 |
| 2019 | 0.034 | 0.025 | -0.001 | 0.021 |
| 2018 | -0.005 | -0.008 | 0.004 | 0.003 |
| 2017 | 0.023 | 0.018 | 0.015 | 0.006 |
| 2016 | 0.011 | 0.022 | 0.029 | 0.009 |
| 2015 | 0.018 | 0.006 | -0.010 | 0.007 |
| 2014 | 0.030 | 0.029 | 0.005 | -0.003 |
| 2013 | 0.028 | -0.017 | 0.014 | 0.012 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.017 |
| 3 years | 0.050 |
| 5 years | 0.016 |
| 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.