Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.054 | 0 | 21 |
| 1 month | 0.033 | 0 | 37 |
| 3 months | 0.052 | 0 | 24 |
| 1 year | 0.163 | 0 | 28 |
| 3 years | 0.142 | 0 | 41 |
| 5 years | 0.099 | 0 | 55 |
| 10 years | 0.131 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.117 | — |
| 2024 | 0.195 | — |
| 2023 | 0.071 | — |
| 2022 | -0.135 | — |
| 2021 | 0.223 | — |
| 2020 | 0.204 | — |
| 2019 | 0.223 | — |
| 2018 | -0.033 | — |
| 2017 | 0.199 | — |
| 2016 | 0.238 | — |
| 2015 | 0.105 | — |
| 2014 | 0.145 | — |
| 2013 | 0.347 | — |
| 2012 | 0.112 | — |
| 2011 | -0.094 | — |
| 2010 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.055 | 0.075 | 0.076 | 0.021 |
| 2024 | 0.155 | 0.027 | -0.036 | 0.044 |
| 2023 | -0.007 | -0.006 | 0.014 | 0.069 |
| 2022 | -0.081 | -0.107 | 0.013 | 0.040 |
| 2021 | 0.006 | 0.098 | 0.037 | 0.067 |
| 2020 | -0.095 | 0.197 | 0.066 | 0.043 |
| 2019 | 0.097 | 0.075 | 0.007 | 0.029 |
| 2018 | -0.037 | 0.098 | 0.053 | -0.131 |
| 2017 | 0.097 | 0.025 | 0.015 | 0.051 |
| 2016 | 0.023 | 0.029 | 0.123 | 0.047 |
| 2015 | 0.106 | -0.042 | -0.051 | 0.099 |
| 2014 | -0.013 | 0.007 | 0.057 | 0.090 |
| 2013 | 0.162 | 0.027 | 0.059 | 0.066 |
| 2012 | 0.144 | -0.079 | 0.073 | -0.016 |
| 2011 | 0.027 | -0.003 | -0.140 | 0.030 |
| 2010 | 0.127 | 0.118 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.163 |
| 3 years | 0.142 |
| 5 years | 0.099 |
| 10 years | 0.131 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.