Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.037 | 0 | 31 |
| 1 month | -0.043 | 0 | 61 |
| 3 months | -0.037 | 0 | 31 |
| 1 year | 0.046 | 0 | 28 |
| 3 years | 0.125 | 0 | 47 |
| 5 years | 0.024 | 0 | 61 |
| 10 years | 0.070 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.059 | — |
| 2024 | 0.339 | — |
| 2023 | 0.011 | — |
| 2022 | -0.247 | — |
| 2021 | 0.161 | — |
| 2020 | 0.156 | — |
| 2019 | 0.177 | — |
| 2018 | -0.132 | — |
| 2017 | 0.127 | — |
| 2016 | 0.188 | — |
| 2015 | 0.121 | — |
| 2014 | 0.124 | — |
| 2013 | 0.149 | — |
| 2012 | -0.028 | — |
| 2011 | -0.056 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.037 | — | — | — |
| 2025 | -0.025 | 0.024 | 0.042 | 0.019 |
| 2024 | 0.038 | 0.118 | 0.129 | 0.022 |
| 2023 | -0.031 | -0.012 | -0.005 | 0.060 |
| 2022 | -0.082 | -0.157 | -0.075 | 0.053 |
| 2021 | 0.070 | 0.026 | 0.013 | 0.044 |
| 2020 | -0.010 | 0.112 | 0.041 | 0.009 |
| 2019 | 0.096 | 0.013 | 0.026 | 0.033 |
| 2018 | -0.093 | 0.074 | -0.009 | -0.100 |
| 2017 | -0.054 | -0.008 | 0.049 | 0.145 |
| 2016 | -0.028 | 0.060 | 0.076 | 0.071 |
| 2015 | 0.061 | 0.004 | -0.036 | 0.092 |
| 2014 | -0.017 | 0.047 | 0.001 | 0.092 |
| 2013 | -0.005 | 0.022 | 0.076 | 0.051 |
| 2012 | -0.015 | -0.013 | -0.015 | 0.016 |
| 2011 | -0.013 | -0.056 | -0.050 | 0.066 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.046 |
| 3 years | 0.125 |
| 5 years | 0.024 |
| 10 years | 0.070 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.