Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.244 | 0 | 3 |
| 1 month | 0.168 | 0 | 19 |
| 3 months | 0.104 | 0 | 6 |
| 1 year | 0.695 | 0 | 2 |
| 3 years | 0.277 | 0 | 3 |
| 5 years | 0.180 | 0 | 1 |
| 10 years | 0.158 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.454 | — |
| 2024 | 0.070 | — |
| 2023 | 0.164 | — |
| 2022 | -0.021 | — |
| 2021 | 0.132 | — |
| 2020 | 0.101 | — |
| 2019 | 0.172 | — |
| 2018 | -0.082 | — |
| 2017 | 0.371 | — |
| 2016 | 0.239 | — |
| 2015 | -0.194 | — |
| 2014 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | 0.065 | — | — | — |
| 2025 | 0.064 | 0.129 | 0.121 | 0.080 |
| 2024 | 0.008 | 0.041 | 0.130 | -0.097 |
| 2023 | 0.079 | 0.046 | -0.033 | 0.067 |
| 2022 | -0.011 | -0.053 | -0.101 | 0.162 |
| 2021 | 0.065 | 0.090 | -0.018 | -0.007 |
| 2020 | -0.291 | 0.143 | 0.037 | 0.311 |
| 2019 | 0.078 | 0.017 | -0.066 | 0.143 |
| 2018 | 0.020 | -0.082 | 0.023 | -0.042 |
| 2017 | 0.131 | 0.074 | 0.051 | 0.074 |
| 2016 | 0.103 | 0.029 | 0.100 | -0.007 |
| 2015 | 0.008 | 0.027 | -0.204 | -0.022 |
| 2014 | -0.113 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.669 |
| 3 years | 0.270 |
| 5 years | 0.176 |
| 10 years | 0.156 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.