Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.023 | 0 | 22 |
| 1 month | 0.018 | 0 | 92 |
| 3 months | 0.011 | 0 | 12 |
| 1 year | 0.163 | 0 | 36 |
| 3 years | 0.077 | 0 | 57 |
| 5 years | 0.013 | 0 | 11 |
| 10 years | 0.057 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.164 | — |
| 2024 | 0.165 | — |
| 2023 | -0.065 | — |
| 2022 | -0.157 | — |
| 2021 | 0.032 | — |
| 2020 | 0.238 | — |
| 2019 | 0.414 | — |
| 2018 | -0.263 | — |
| 2017 | 0.143 | — |
| 2016 | -0.059 | — |
| 2015 | 0.228 | — |
| 2014 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | 0.005 | — | — | — |
| 2025 | 0.039 | 0.023 | 0.111 | -0.015 |
| 2024 | 0.053 | 0.086 | 0.050 | -0.030 |
| 2023 | 0.026 | 0.023 | -0.091 | -0.020 |
| 2022 | -0.084 | 0.075 | -0.125 | -0.021 |
| 2021 | 0.014 | 0.139 | -0.125 | 0.022 |
| 2020 | -0.116 | 0.148 | 0.049 | 0.163 |
| 2019 | 0.191 | 0.025 | 0.081 | 0.071 |
| 2018 | -0.037 | -0.037 | -0.070 | -0.145 |
| 2017 | 0.053 | 0.008 | 0.025 | 0.051 |
| 2016 | -0.104 | 0.023 | 0.050 | -0.022 |
| 2015 | 0.184 | 0.206 | -0.234 | 0.123 |
| 2014 | 0.126 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.128 |
| 3 years | 0.066 |
| 5 years | 0.006 |
| 10 years | 0.054 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.