Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.034 | 0 | 59 |
| 1 month | -0.033 | 0 | 60 |
| 3 months | -0.034 | 0 | 59 |
| 1 year | 0.020 | 0 | 50 |
| 3 years | 0.076 | 0 | 65 |
| 5 years | 0.069 | 0 | 67 |
| 10 years | 0.068 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.079 | — |
| 2024 | 0.087 | — |
| 2023 | 0.099 | — |
| 2022 | 0.018 | — |
| 2021 | 0.118 | — |
| 2020 | 0.134 | — |
| 2019 | 0.005 | — |
| 2018 | 0.020 | — |
| 2017 | 0.115 | — |
| 2016 | 0.030 | — |
| 2015 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.034 | — | — | — |
| 2025 | 0.022 | 0.033 | -0.003 | 0.025 |
| 2024 | 0.018 | 0.037 | 0.044 | -0.014 |
| 2023 | -0.001 | 0.047 | 0.016 | 0.034 |
| 2022 | 0.001 | -0.040 | 0.045 | 0.014 |
| 2021 | 0.015 | 0.035 | 0.050 | 0.013 |
| 2020 | -0.046 | 0.065 | 0.034 | 0.080 |
| 2019 | -0.001 | -0.037 | 0.020 | 0.025 |
| 2018 | -0.021 | 0.016 | 0.001 | 0.024 |
| 2017 | 0.026 | 0.027 | 0.026 | 0.031 |
| 2016 | -0.018 | 0.031 | 0.037 | -0.018 |
| 2015 | 0.007 | 0.020 | 0.014 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.020 |
| 3 years | 0.076 |
| 5 years | 0.069 |
| 10 years | 0.068 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.