Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.128 | 0 | 23 |
| 1 month | -0.119 | 0 | 78 |
| 3 months | -0.128 | 0 | 23 |
| 1 year | -0.020 | 0 | 9 |
| 3 years | 0.106 | 0 | 51 |
| 5 years | 0.092 | 0 | 75 |
| 10 years | 0.106 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.075 | — |
| 2024 | 0.125 | — |
| 2023 | 0.223 | — |
| 2022 | 0.044 | — |
| 2021 | 0.175 | — |
| 2020 | 0.082 | — |
| 2019 | 0.120 | — |
| 2018 | -0.014 | — |
| 2017 | 0.334 | — |
| 2016 | 0.044 | — |
| 2015 | 0.032 | — |
| 2014 | 0.287 | — |
| 2013 | 0.040 | — |
| 2012 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.128 | — | — | — |
| 2025 | -0.044 | 0.103 | -0.017 | 0.037 |
| 2024 | 0.064 | 0.098 | 0.049 | -0.082 |
| 2023 | -0.046 | 0.100 | 0.031 | 0.131 |
| 2022 | -0.015 | -0.082 | 0.093 | 0.056 |
| 2021 | 0.020 | 0.055 | 0.107 | -0.014 |
| 2020 | -0.283 | 0.143 | 0.082 | 0.219 |
| 2019 | 0.053 | 0.029 | -0.029 | 0.065 |
| 2018 | -0.040 | 0.014 | 0.001 | 0.012 |
| 2017 | 0.136 | 0.040 | 0.035 | 0.090 |
| 2016 | -0.042 | 0.076 | 0.078 | -0.061 |
| 2015 | 0.053 | -0.042 | 0.037 | -0.013 |
| 2014 | 0.048 | 0.117 | 0.036 | 0.062 |
| 2013 | -0.044 | 0.033 | -0.031 | 0.087 |
| 2012 | 0.004 | 0.081 | 0.035 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.020 |
| 3 years | 0.106 |
| 5 years | 0.092 |
| 10 years | 0.106 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.