Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.013 | 0 | 94 |
| 1 month | -0.016 | 0 | 77 |
| 3 months | -0.013 | 0 | 94 |
| 1 year | 0.022 | 0 | 63 |
| 3 years | 0.060 | 0 | 61 |
| 5 years | 0.049 | 0 | 68 |
| 10 years | 0.068 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.064 | — |
| 2024 | 0.085 | — |
| 2023 | 0.064 | — |
| 2022 | 0.017 | — |
| 2021 | 0.025 | — |
| 2020 | 0.121 | — |
| 2019 | 0.112 | — |
| 2018 | 0.067 | — |
| 2017 | 0.040 | — |
| 2016 | 0.132 | — |
| 2015 | 0.066 | — |
| 2014 | 0.143 | — |
| 2013 | 0.064 | — |
| 2012 | 0.110 | — |
| 2011 | 0.080 | — |
| 2010 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.013 | — | — | — |
| 2025 | 0.027 | 0.021 | 0.004 | 0.011 |
| 2024 | 0.028 | 0.015 | 0.030 | 0.008 |
| 2023 | 0.017 | 0.021 | 0.008 | 0.016 |
| 2022 | 0.005 | -0.019 | 0.015 | 0.016 |
| 2021 | -0.007 | 0.009 | 0.023 | 0.000 |
| 2020 | 0.038 | 0.042 | 0.007 | 0.030 |
| 2019 | 0.029 | 0.032 | 0.026 | 0.022 |
| 2018 | 0.014 | -0.006 | 0.013 | 0.045 |
| 2017 | 0.002 | 0.026 | 0.013 | -0.002 |
| 2016 | 0.020 | 0.023 | 0.056 | 0.027 |
| 2015 | 0.029 | -0.003 | 0.040 | -0.001 |
| 2014 | 0.024 | 0.030 | 0.022 | 0.061 |
| 2013 | 0.025 | 0.042 | -0.022 | 0.019 |
| 2012 | 0.027 | 0.027 | 0.029 | 0.024 |
| 2011 | 0.016 | 0.020 | 0.019 | 0.023 |
| 2010 | 0.018 | 0.010 | 0.011 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.022 |
| 3 years | 0.060 |
| 5 years | 0.049 |
| 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.