Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.065 | 0 | 98 |
| 1 month | -0.020 | 0 | 97 |
| 3 months | -0.096 | 0 | 100 |
| 1 year | 0.068 | 0 | 97 |
| 3 years | 0.210 | 0 | 16 |
| 5 years | 0.127 | 0 | 77 |
| 10 years | 0.139 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | -0.056 | — |
| 2024 | 0.457 | — |
| 2023 | 0.310 | — |
| 2022 | -0.030 | — |
| 2021 | 0.153 | — |
| 2020 | 0.103 | — |
| 2019 | 0.079 | — |
| 2018 | -0.078 | — |
| 2017 | 0.431 | — |
| 2016 | 0.085 | — |
| 2015 | 0.146 | — |
| 2014 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.107 | 0.114 | -0.058 | 0.008 |
| 2024 | 0.099 | 0.155 | 0.137 | 0.010 |
| 2023 | -0.068 | 0.148 | 0.085 | 0.128 |
| 2022 | -0.065 | -0.077 | 0.139 | -0.012 |
| 2021 | 0.053 | 0.058 | 0.072 | -0.035 |
| 2020 | -0.282 | 0.183 | 0.091 | 0.190 |
| 2019 | 0.034 | 0.024 | -0.010 | 0.030 |
| 2018 | -0.036 | -0.015 | -0.053 | 0.024 |
| 2017 | 0.194 | 0.044 | 0.073 | 0.069 |
| 2016 | -0.056 | 0.099 | 0.112 | -0.060 |
| 2015 | 0.109 | 0.035 | 0.001 | -0.002 |
| 2014 | 0.131 | 0.132 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.058 |
| 3 years | 0.210 |
| 5 years | 0.127 |
| 10 years | 0.139 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.