Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.060 | 0 | 24 |
| 1 month | 0.026 | 0 | 36 |
| 3 months | 0.074 | 0 | 30 |
| 1 year | 0.051 | 0 | 26 |
| 3 years | 0.084 | 0 | 26 |
| 5 years | 0.085 | 0 | 12 |
| 10 years | 0.071 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.073 | — |
| 2024 | 0.076 | — |
| 2023 | 0.122 | — |
| 2022 | -0.112 | — |
| 2021 | 0.219 | — |
| 2020 | 0.006 | — |
| 2019 | 0.228 | — |
| 2018 | -0.097 | — |
| 2017 | 0.117 | — |
| 2016 | -0.005 | — |
| 2015 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.017 | 0.020 | 0.001 | 0.033 |
| 2024 | 0.088 | 0.000 | 0.027 | -0.037 |
| 2023 | 0.071 | 0.038 | -0.057 | 0.070 |
| 2022 | -0.063 | -0.090 | -0.029 | 0.072 |
| 2021 | 0.028 | 0.088 | 0.020 | 0.070 |
| 2020 | -0.181 | 0.133 | 0.021 | 0.061 |
| 2019 | 0.120 | 0.015 | 0.028 | 0.050 |
| 2018 | -0.032 | 0.047 | 0.028 | -0.133 |
| 2017 | 0.045 | 0.031 | 0.022 | 0.015 |
| 2016 | -0.057 | -0.020 | 0.031 | 0.046 |
| 2015 | 0.072 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.051 |
| 3 years | 0.084 |
| 5 years | 0.085 |
| 10 years | 0.071 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.