Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.001 | 0 | — |
| 1 month | 0.006 | 0 | — |
| 3 months | 0.004 | 0 | — |
| 1 year | 0.035 | 0 | — |
| 3 years | 0.051 | 0 | — |
| 5 years | 0.063 | 0 | — |
| 10 years | 0.064 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.035 | — |
| 2024 | 0.070 | — |
| 2023 | 0.074 | — |
| 2022 | -0.016 | — |
| 2021 | 0.186 | — |
| 2020 | 0.019 | — |
| 2019 | 0.117 | — |
| 2018 | -0.065 | — |
| 2017 | 0.062 | — |
| 2016 | 0.132 | — |
| 2015 | -0.021 | — |
| 2014 | 0.081 | — |
| 2013 | 0.190 | — |
| 2012 | 0.061 | — |
| 2011 | 0.021 | — |
| 2010 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.001 | 0.013 | 0.014 | 0.008 |
| 2024 | 0.049 | -0.013 | 0.025 | 0.009 |
| 2023 | 0.019 | 0.010 | -0.016 | 0.060 |
| 2022 | 0.049 | -0.079 | -0.035 | 0.055 |
| 2021 | 0.089 | 0.061 | -0.001 | 0.027 |
| 2020 | -0.207 | 0.118 | 0.066 | 0.077 |
| 2019 | 0.091 | 0.001 | -0.002 | 0.025 |
| 2018 | -0.024 | 0.039 | 0.010 | -0.087 |
| 2017 | 0.024 | -0.006 | 0.010 | 0.033 |
| 2016 | 0.009 | 0.031 | 0.039 | 0.047 |
| 2015 | 0.051 | -0.012 | -0.070 | 0.014 |
| 2014 | 0.046 | 0.057 | -0.005 | -0.017 |
| 2013 | 0.048 | -0.017 | 0.058 | 0.092 |
| 2012 | 0.041 | -0.059 | 0.058 | 0.024 |
| 2011 | 0.076 | -0.010 | -0.092 | 0.056 |
| 2010 | 0.116 | 0.077 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.035 |
| 3 years | 0.051 |
| 5 years | 0.063 |
| 10 years | 0.064 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.