Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.048 | 0 | 72 |
| 1 month | -0.034 | 0 | 68 |
| 3 months | -0.070 | 0 | 73 |
| 1 year | 0.030 | 0 | 70 |
| 3 years | 0.175 | 0 | 59 |
| 5 years | 0.015 | 0 | 85 |
| 10 years | 0.070 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.089 | — |
| 2024 | 0.252 | — |
| 2023 | 0.428 | — |
| 2022 | -0.433 | — |
| 2021 | 0.049 | — |
| 2020 | 0.097 | — |
| 2019 | 0.320 | — |
| 2018 | -0.018 | — |
| 2017 | 0.066 | — |
| 2016 | 0.066 | — |
| 2015 | 0.084 | — |
| 2014 | 0.283 | — |
| 2013 | 0.210 | — |
| 2012 | 0.030 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.118 | 0.148 | 0.072 | 0.003 |
| 2024 | 0.093 | 0.032 | -0.022 | 0.136 |
| 2023 | 0.193 | 0.106 | -0.031 | 0.116 |
| 2022 | -0.182 | -0.235 | -0.020 | -0.077 |
| 2021 | -0.030 | 0.119 | -0.014 | -0.021 |
| 2020 | -0.163 | 0.168 | 0.052 | 0.067 |
| 2019 | 0.173 | 0.015 | 0.059 | 0.047 |
| 2018 | -0.013 | 0.068 | 0.063 | -0.124 |
| 2017 | 0.064 | -0.051 | 0.014 | 0.041 |
| 2016 | -0.071 | 0.006 | 0.040 | 0.097 |
| 2015 | 0.140 | -0.040 | -0.097 | 0.096 |
| 2014 | 0.011 | 0.051 | 0.086 | 0.112 |
| 2013 | 0.118 | -0.005 | 0.009 | 0.078 |
| 2012 | 0.087 | -0.012 | 0.013 | -0.054 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.000 |
| 3 years | 0.163 |
| 5 years | 0.009 |
| 10 years | 0.067 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.