Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.008 | 0 | 35 |
| 1 month | 0.008 | 0 | 28 |
| 3 months | 0.010 | 0 | 23 |
| 1 year | 0.075 | 0 | 37 |
| 3 years | 0.086 | 0 | 3 |
| 5 years | 0.081 | 0 | 7 |
| 10 years | 0.068 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.078 | — |
| 2024 | 0.084 | — |
| 2023 | 0.095 | — |
| 2022 | 0.043 | — |
| 2021 | 0.090 | — |
| 2020 | 0.110 | — |
| 2019 | -0.044 | — |
| 2018 | 0.066 | — |
| 2017 | 0.066 | — |
| 2016 | 0.106 | — |
| 2015 | 0.089 | — |
| 2014 | 0.085 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.022 | 0.027 | 0.013 | 0.014 |
| 2024 | 0.024 | 0.016 | 0.025 | 0.017 |
| 2023 | 0.035 | 0.022 | 0.016 | 0.019 |
| 2022 | 0.009 | 0.000 | 0.016 | 0.017 |
| 2021 | 0.003 | 0.015 | 0.060 | 0.010 |
| 2020 | 0.022 | 0.046 | 0.015 | 0.023 |
| 2019 | 0.012 | -0.103 | 0.030 | 0.022 |
| 2018 | 0.016 | 0.009 | 0.015 | 0.024 |
| 2017 | 0.017 | 0.021 | 0.018 | 0.008 |
| 2016 | 0.021 | 0.022 | 0.035 | 0.025 |
| 2015 | 0.024 | 0.014 | 0.031 | 0.018 |
| 2014 | 0.023 | 0.031 | 0.003 | 0.025 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.075 |
| 3 years | 0.086 |
| 5 years | 0.081 |
| 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.