Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.021 | 0 | — |
| 1 month | 0.007 | 0 | — |
| 3 months | 0.022 | 0 | — |
| 1 year | 0.147 | 0 | — |
| 3 years | 0.161 | 0 | — |
| 5 years | 0.102 | 0 | — |
| 10 years | 0.110 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.143 | — |
| 2024 | 0.175 | — |
| 2023 | 0.191 | — |
| 2022 | -0.178 | — |
| 2021 | 0.234 | — |
| 2020 | 0.126 | — |
| 2019 | 0.246 | — |
| 2018 | -0.097 | — |
| 2017 | 0.167 | — |
| 2016 | 0.076 | — |
| 2015 | 0.013 | — |
| 2014 | 0.093 | — |
| 2013 | 0.285 | — |
| 2012 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.036 | 0.088 | 0.067 | 0.023 |
| 2024 | 0.096 | 0.022 | 0.037 | 0.013 |
| 2023 | 0.067 | 0.064 | -0.036 | 0.088 |
| 2022 | -0.049 | -0.149 | -0.049 | 0.067 |
| 2021 | 0.062 | 0.073 | 0.005 | 0.077 |
| 2020 | -0.206 | 0.186 | 0.064 | 0.124 |
| 2019 | 0.121 | 0.029 | 0.009 | 0.070 |
| 2018 | -0.029 | 0.033 | 0.047 | -0.139 |
| 2017 | 0.050 | 0.022 | 0.036 | 0.050 |
| 2016 | -0.023 | 0.009 | 0.044 | 0.045 |
| 2015 | 0.049 | -0.009 | -0.081 | 0.061 |
| 2014 | 0.008 | 0.045 | 0.007 | 0.031 |
| 2013 | 0.095 | 0.018 | 0.063 | 0.085 |
| 2012 | -0.049 | 0.055 | 0.027 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.147 |
| 3 years | 0.161 |
| 5 years | 0.102 |
| 10 years | 0.110 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.