Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.004 | 0 | 100 |
| 1 month | -0.020 | 0 | 100 |
| 3 months | -0.004 | 0 | 100 |
| 1 year | 0.007 | 0 | 100 |
| 3 years | 0.007 | 0 | 100 |
| 5 years | -0.020 | 0 | 100 |
| 10 years | 0.002 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.018 | — |
| 2024 | -0.006 | — |
| 2023 | 0.045 | — |
| 2022 | -0.153 | — |
| 2021 | -0.027 | — |
| 2020 | 0.079 | — |
| 2019 | 0.064 | — |
| 2018 | 0.013 | — |
| 2017 | 0.018 | — |
| 2016 | 0.036 | — |
| 2015 | 0.002 | — |
| 2014 | 0.072 | — |
| 2013 | -0.015 | — |
| 2012 | 0.060 | — |
| 2011 | 0.052 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.004 | — | — | — |
| 2025 | 0.007 | 0.010 | 0.000 | 0.001 |
| 2024 | -0.012 | -0.009 | 0.039 | -0.024 |
| 2023 | 0.030 | -0.016 | -0.028 | 0.060 |
| 2022 | -0.054 | -0.060 | -0.048 | 0.001 |
| 2021 | -0.037 | 0.013 | -0.001 | -0.001 |
| 2020 | 0.049 | 0.024 | 0.005 | 0.001 |
| 2019 | 0.024 | 0.027 | 0.024 | -0.011 |
| 2018 | 0.000 | -0.001 | -0.009 | 0.022 |
| 2017 | 0.002 | 0.007 | 0.003 | 0.006 |
| 2016 | 0.039 | 0.027 | 0.004 | -0.033 |
| 2015 | 0.023 | -0.035 | 0.019 | -0.004 |
| 2014 | 0.024 | 0.020 | 0.010 | 0.017 |
| 2013 | 0.000 | -0.020 | 0.006 | -0.001 |
| 2012 | 0.013 | 0.017 | 0.021 | 0.008 |
| 2011 | -0.007 | 0.017 | 0.034 | 0.007 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.007 |
| 3 years | 0.007 |
| 5 years | -0.020 |
| 10 years | 0.002 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.