Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.027 | 0 | 14 |
| 1 month | 0.006 | 0 | 91 |
| 3 months | 0.033 | 0 | 8 |
| 1 year | 0.080 | 0 | 4 |
| 3 years | 0.060 | 0 | 12 |
| 5 years | 0.029 | 0 | 6 |
| 10 years | 0.023 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.062 | — |
| 2024 | 0.038 | — |
| 2023 | 0.055 | — |
| 2022 | -0.069 | — |
| 2021 | 0.048 | — |
| 2020 | 0.006 | — |
| 2019 | 0.100 | — |
| 2018 | -0.077 | — |
| 2017 | 0.055 | — |
| 2016 | -0.054 | — |
| 2015 | -0.009 | — |
| 2014 | 0.074 | — |
| 2013 | 0.054 | — |
| 2012 | 0.076 | — |
| 2011 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.022 | 0.028 | 0.038 | 0.017 |
| 2024 | 0.037 | -0.001 | 0.024 | -0.023 |
| 2023 | 0.003 | 0.027 | -0.010 | 0.034 |
| 2022 | -0.051 | 0.030 | -0.010 | -0.037 |
| 2021 | 0.002 | 0.016 | -0.007 | 0.037 |
| 2020 | -0.079 | 0.043 | 0.009 | 0.039 |
| 2019 | 0.041 | 0.018 | 0.022 | 0.014 |
| 2018 | -0.016 | -0.016 | -0.005 | -0.042 |
| 2017 | 0.026 | 0.001 | 0.006 | 0.021 |
| 2016 | -0.048 | -0.001 | 0.017 | -0.021 |
| 2015 | 0.034 | -0.018 | -0.040 | 0.017 |
| 2014 | 0.008 | 0.028 | 0.009 | 0.027 |
| 2013 | 0.029 | -0.008 | 0.011 | 0.022 |
| 2012 | 0.009 | 0.000 | 0.040 | 0.025 |
| 2011 | 0.012 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.048 |
| 3 years | 0.050 |
| 5 years | 0.023 |
| 10 years | 0.020 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.