Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.052 | 0 | 23 |
| 1 month | 0.055 | 0 | 4 |
| 3 months | 0.074 | 0 | 41 |
| 1 year | 0.103 | 0 | 67 |
| 3 years | 0.134 | 0 | 49 |
| 5 years | 0.103 | 0 | 27 |
| 10 years | 0.079 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.167 | — |
| 2024 | 0.129 | — |
| 2023 | 0.161 | — |
| 2022 | -0.125 | — |
| 2021 | 0.180 | — |
| 2020 | -0.065 | — |
| 2019 | 0.256 | — |
| 2018 | -0.181 | — |
| 2017 | 0.161 | — |
| 2016 | 0.021 | — |
| 2015 | 0.115 | — |
| 2014 | 0.034 | — |
| 2013 | 0.313 | — |
| 2012 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.100 | 0.044 | -0.014 | 0.030 |
| 2024 | 0.080 | -0.007 | 0.057 | -0.004 |
| 2023 | 0.099 | 0.015 | -0.027 | 0.070 |
| 2022 | -0.077 | -0.102 | -0.070 | 0.136 |
| 2021 | 0.107 | 0.027 | 0.003 | 0.036 |
| 2020 | -0.290 | 0.206 | 0.007 | 0.084 |
| 2019 | 0.103 | 0.050 | 0.010 | 0.074 |
| 2018 | -0.042 | 0.006 | -0.003 | -0.147 |
| 2017 | 0.073 | 0.007 | 0.058 | 0.015 |
| 2016 | -0.077 | -0.039 | 0.058 | 0.088 |
| 2015 | 0.213 | -0.068 | -0.091 | 0.084 |
| 2014 | 0.012 | 0.044 | -0.075 | 0.058 |
| 2013 | 0.029 | 0.050 | 0.103 | 0.101 |
| 2012 | 0.043 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.048 |
| 3 years | 0.115 |
| 5 years | 0.092 |
| 10 years | 0.073 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.