Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.029 | 0 | — |
| 1 month | -0.061 | 0 | — |
| 3 months | -0.029 | 0 | — |
| 1 year | 0.068 | 0 | — |
| 3 years | 0.069 | 0 | — |
| 5 years | 0.034 | 0 | — |
| 10 years | 0.065 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.054 | — |
| 2024 | 0.132 | — |
| 2023 | 0.083 | — |
| 2022 | -0.165 | — |
| 2021 | 0.206 | — |
| 2020 | 0.065 | — |
| 2019 | 0.240 | — |
| 2018 | -0.084 | — |
| 2017 | 0.103 | — |
| 2016 | 0.049 | — |
| 2015 | 0.097 | — |
| 2014 | 0.028 | — |
| 2013 | 0.073 | — |
| 2012 | -0.003 | — |
| 2011 | -0.113 | — |
| 2010 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.029 | — | — | — |
| 2025 | -0.041 | 0.029 | 0.039 | 0.029 |
| 2024 | 0.062 | 0.022 | 0.018 | 0.025 |
| 2023 | 0.027 | 0.016 | -0.018 | 0.056 |
| 2022 | -0.068 | -0.092 | -0.029 | 0.017 |
| 2021 | 0.066 | 0.064 | 0.000 | 0.062 |
| 2020 | -0.189 | 0.150 | 0.044 | 0.094 |
| 2019 | 0.114 | 0.019 | 0.030 | 0.061 |
| 2018 | -0.035 | 0.045 | 0.027 | -0.116 |
| 2017 | 0.060 | -0.003 | 0.014 | 0.029 |
| 2016 | -0.055 | 0.001 | 0.056 | 0.050 |
| 2015 | 0.149 | -0.028 | -0.081 | 0.069 |
| 2014 | 0.005 | 0.034 | -0.010 | 0.000 |
| 2013 | 0.031 | -0.036 | 0.041 | 0.037 |
| 2012 | 0.039 | -0.049 | 0.004 | 0.006 |
| 2011 | -0.004 | -0.021 | -0.106 | 0.017 |
| 2010 | -0.039 | 0.051 | 0.062 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.068 |
| 3 years | 0.069 |
| 5 years | 0.034 |
| 10 years | 0.065 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.