Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.001 | 0 | — |
| 1 month | 0.011 | 0 | — |
| 3 months | -0.003 | 0 | — |
| 1 year | 0.059 | 0 | — |
| 3 years | 0.052 | 0 | — |
| 5 years | -0.017 | 0 | — |
| 10 years | 0.002 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.074 | — |
| 2024 | 0.053 | — |
| 2023 | 0.063 | — |
| 2022 | -0.200 | — |
| 2021 | -0.067 | — |
| 2020 | 0.049 | — |
| 2019 | 0.090 | — |
| 2018 | -0.045 | — |
| 2017 | 0.031 | — |
| 2016 | 0.044 | — |
| 2015 | 0.011 | — |
| 2014 | 0.074 | — |
| 2013 | -0.030 | — |
| 2012 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.010 | — | — | — |
| 2025 | 0.023 | 0.007 | 0.033 | 0.009 |
| 2024 | 0.020 | 0.013 | 0.040 | -0.020 |
| 2023 | 0.023 | 0.004 | -0.028 | 0.064 |
| 2022 | -0.089 | -0.075 | -0.061 | 0.010 |
| 2021 | -0.019 | 0.005 | -0.023 | -0.031 |
| 2020 | -0.068 | 0.074 | 0.025 | 0.023 |
| 2019 | 0.050 | 0.021 | 0.012 | 0.005 |
| 2018 | -0.022 | -0.025 | 0.003 | -0.001 |
| 2017 | 0.019 | 0.007 | 0.007 | -0.002 |
| 2016 | 0.031 | 0.027 | 0.021 | -0.035 |
| 2015 | 0.019 | -0.006 | -0.012 | 0.011 |
| 2014 | 0.024 | 0.030 | 0.008 | 0.011 |
| 2013 | 0.000 | -0.051 | 0.009 | 0.013 |
| 2012 | 0.017 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.027 |
| 3 years | 0.041 |
| 5 years | -0.023 |
| 10 years | -0.001 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.