Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.002 | 0.108 | 75 |
| 1 month | -0.001 | 0.044 | 73 |
| 3 months | -0.023 | 0.070 | 81 |
| 1 year | 0.066 | 0.482 | 66 |
| 3 years | 0.145 | 0.213 | 41 |
| 5 years | 0.046 | 0.202 | 38 |
| 10 years | 0.128 | 0.141 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.070 | — |
| 2024 | 0.253 | — |
| 2023 | 0.210 | — |
| 2022 | -0.279 | — |
| 2021 | 0.115 | — |
| 2020 | 0.430 | 0.393 |
| 2019 | 0.359 | 0.325 |
| 2018 | -0.048 | -0.067 |
| 2017 | 0.223 | 0.239 |
| 2016 | 0.035 | 0.060 |
| 2015 | 0.023 | -0.009 |
| 2014 | 0.085 | 0.070 |
| 2013 | — | 0.349 |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.079 | 0.194 | 0.007 | -0.033 |
| 2024 | 0.126 | -0.015 | 0.058 | 0.069 |
| 2023 | 0.089 | 0.054 | -0.051 | 0.112 |
| 2022 | -0.141 | -0.222 | 0.026 | 0.052 |
| 2021 | 0.007 | 0.084 | -0.015 | 0.037 |
| 2020 | -0.204 | 0.325 | 0.113 | 0.218 |
| 2019 | 0.199 | 0.071 | -0.010 | 0.070 |
| 2018 | 0.027 | 0.021 | 0.081 | -0.160 |
| 2017 | 0.072 | 0.039 | 0.039 | 0.056 |
| 2016 | -0.024 | 0.033 | 0.047 | -0.019 |
| 2015 | 0.081 | -0.005 | -0.079 | 0.033 |
| 2014 | 0.027 | 0.018 | -0.016 | 0.055 |
| 2013 | 0.064 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.066 |
| 3 years | 0.145 |
| 5 years | 0.046 |
| 10 years | 0.128 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.