Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.040 | 0 | 85 |
| 1 month | 0.004 | 0 | 54 |
| 3 months | -0.066 | 0 | 93 |
| 1 year | 0.100 | 0 | 90 |
| 3 years | 0.120 | 0 | 91 |
| 5 years | 0.068 | 0 | 100 |
| 10 years | 0.129 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.019 | — |
| 2024 | 0.147 | — |
| 2023 | 0.173 | — |
| 2022 | -0.145 | — |
| 2021 | 0.240 | — |
| 2020 | 0.196 | — |
| 2019 | 0.134 | — |
| 2018 | 0.006 | — |
| 2017 | 0.452 | — |
| 2016 | 0.045 | — |
| 2015 | 0.029 | — |
| 2014 | 0.388 | — |
| 2013 | 0.058 | — |
| 2012 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.044 | 0.103 | -0.038 | 0.005 |
| 2024 | 0.061 | 0.061 | 0.099 | -0.073 |
| 2023 | -0.075 | 0.150 | 0.004 | 0.098 |
| 2022 | -0.066 | -0.154 | 0.107 | -0.023 |
| 2021 | 0.007 | 0.098 | 0.149 | -0.024 |
| 2020 | -0.248 | 0.155 | 0.082 | 0.274 |
| 2019 | -0.001 | 0.055 | 0.026 | 0.049 |
| 2018 | -0.056 | 0.089 | -0.025 | 0.004 |
| 2017 | 0.152 | 0.083 | 0.066 | 0.092 |
| 2016 | -0.037 | 0.087 | 0.076 | -0.072 |
| 2015 | 0.051 | 0.009 | -0.042 | 0.013 |
| 2014 | 0.038 | 0.157 | 0.052 | 0.098 |
| 2013 | -0.020 | 0.027 | -0.031 | 0.085 |
| 2012 | 0.099 | 0.047 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.090 |
| 3 years | 0.120 |
| 5 years | 0.068 |
| 10 years | 0.129 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.