Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.002 | 0 | 45 |
| 1 month | 0.003 | 0 | 35 |
| 3 months | -0.003 | 0 | 26 |
| 1 year | 0.009 | 0 | 42 |
| 3 years | 0.062 | 0 | 17 |
| 5 years | 0.052 | 0 | 45 |
| 10 years | 0.066 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.068 | — |
| 2024 | 0.096 | — |
| 2023 | 0.057 | — |
| 2022 | 0.016 | — |
| 2021 | 0.032 | — |
| 2020 | 0.114 | — |
| 2019 | 0.107 | — |
| 2018 | 0.052 | — |
| 2017 | 0.037 | — |
| 2016 | 0.131 | — |
| 2015 | 0.073 | — |
| 2014 | 0.127 | — |
| 2013 | 0.014 | — |
| 2012 | 0.109 | — |
| 2011 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.011 | — | — | — |
| 2025 | 0.030 | 0.019 | 0.005 | 0.013 |
| 2024 | 0.032 | 0.017 | 0.036 | 0.008 |
| 2023 | 0.013 | 0.018 | 0.011 | 0.013 |
| 2022 | -0.004 | -0.013 | 0.016 | 0.016 |
| 2021 | -0.004 | 0.009 | 0.024 | 0.003 |
| 2020 | 0.036 | 0.042 | 0.004 | 0.027 |
| 2019 | 0.021 | 0.037 | 0.024 | 0.020 |
| 2018 | 0.005 | -0.013 | 0.013 | 0.047 |
| 2017 | 0.006 | 0.023 | 0.016 | -0.007 |
| 2016 | 0.030 | 0.023 | 0.053 | 0.019 |
| 2015 | 0.028 | -0.002 | 0.046 | 0.000 |
| 2014 | 0.022 | 0.038 | 0.020 | 0.041 |
| 2013 | 0.005 | 0.056 | -0.073 | 0.031 |
| 2012 | 0.021 | 0.027 | 0.036 | 0.020 |
| 2011 | 0.015 | 0.024 | 0.040 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.009 |
| 3 years | 0.062 |
| 5 years | 0.052 |
| 10 years | 0.066 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.