Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.005 | 0 | — |
| 1 month | 0.154 | 0 | — |
| 3 months | 0.028 | 0 | — |
| 1 year | 0.082 | 0 | — |
| 3 years | 0.208 | 0 | — |
| 5 years | 0.149 | 0 | — |
| 10 years | 0.138 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.021 | — |
| 2024 | 0.272 | — |
| 2023 | 0.263 | — |
| 2022 | 0.001 | — |
| 2021 | 0.295 | — |
| 2020 | 0.143 | — |
| 2019 | 0.006 | — |
| 2018 | -0.088 | — |
| 2017 | 0.457 | — |
| 2016 | 0.076 | — |
| 2015 | 0.062 | — |
| 2014 | 0.436 | — |
| 2013 | 0.054 | — |
| 2012 | 0.449 | — |
| 2011 | -0.308 | — |
| 2010 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.129 | — | — | — |
| 2025 | -0.073 | 0.094 | -0.015 | 0.022 |
| 2024 | 0.137 | 0.179 | 0.078 | -0.120 |
| 2023 | -0.104 | 0.157 | 0.030 | 0.184 |
| 2022 | -0.025 | -0.112 | 0.161 | -0.006 |
| 2021 | 0.049 | 0.125 | 0.100 | -0.003 |
| 2020 | -0.255 | 0.216 | 0.050 | 0.201 |
| 2019 | 0.004 | -0.034 | 0.009 | 0.028 |
| 2018 | -0.075 | -0.012 | -0.032 | 0.031 |
| 2017 | 0.182 | 0.047 | 0.050 | 0.120 |
| 2016 | -0.056 | 0.089 | 0.118 | -0.064 |
| 2015 | 0.036 | 0.014 | -0.008 | 0.019 |
| 2014 | 0.042 | 0.212 | 0.038 | 0.095 |
| 2013 | -0.087 | 0.033 | -0.029 | 0.151 |
| 2012 | 0.238 | -0.033 | 0.090 | 0.110 |
| 2011 | -0.079 | -0.004 | -0.118 | -0.145 |
| 2010 | 0.113 | -0.033 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.082 |
| 3 years | 0.208 |
| 5 years | 0.149 |
| 10 years | 0.138 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.